| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.105 | 22.840 | 10,120,000 | 32.114 | 5,030,000 | 0.101 | 5,090,000 | 0.101 |
| 11/11/2026 | 0.103 | 22.720 | 16,260,000 | 32.395 | 8,210,000 | 0.110 | 8,050,000 | 0.110 |
| 10/11/2026 | 0.104 | 22.760 | 20,220,000 | 32.208 | 9,560,000 | 0.110 | 10,240,000 | 0.110 |
| 09/11/2026 | 0.132 | 23.360 | 11,980,000 | 33.029 | 5,890,000 | 0.136 | 5,890,000 | 0.138 |
| 06/11/2026 | 0.138 | 23.480 | 12,160,000 | 32.891 | 6,030,000 | 0.138 | 6,030,000 | 0.135 |
| 05/11/2026 | 0.124 | 23.280 | 19,190,000 | 31.818 | 9,790,000 | 0.117 | 9,320,000 | 0.118 |
| 04/11/2026 | 0.150 | 23.780 | 13,250,000 | 32.580 | 6,410,000 | 0.160 | 6,840,000 | 0.161 |
| 03/11/2026 | 0.168 | 24.040 | 8,940,000 | 33.453 | 4,260,000 | 0.155 | 4,460,000 | 0.154 |
| 02/11/2026 | 0.194 | 24.520 | 2,520,000 | 33.836 | 1,260,000 | 0.194 | 1,260,000 | 0.193 |
| 30/10/2026 | 0.209 | 24.700 | 230,000 | 34.393 | 110,000 | 0.193 | 120,000 | 0.192 |
| 29/10/2026 | 0.183 | 24.000 | 3,320,000 | 35.451 | 1,660,000 | 0.195 | 1,660,000 | 0.197 |
| 28/10/2026 | 0.188 | 24.020 | 2,100,000 | 35.949 | 1,020,000 | 0.189 | 1,030,000 | 0.188 |
| 27/10/2026 | 0.193 | 24.200 | 17,790,000 | 35.328 | 8,890,000 | 0.185 | 8,890,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |