| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.039 | 79.250 | 3,700,000 | 33.411 | 2,000,000 | 0.037 | 1,700,000 | 0.036 |
| 11/11/2026 | 0.038 | 78.900 | 8,670,000 | 33.461 | 4,160,000 | 0.039 | 4,460,000 | 0.039 |
| 10/11/2026 | 0.041 | 79.350 | 3,050,000 | 33.682 | 1,470,000 | 0.041 | 1,430,000 | 0.042 |
| 09/11/2026 | 0.040 | 78.550 | 880,000 | 34.369 | 840,000 | 0.040 | 40,000 | 0.041 |
| 06/11/2026 | 0.041 | 78.450 | 6,650,000 | 34.497 | 3,450,000 | 0.043 | 3,130,000 | 0.043 |
| 05/11/2026 | 0.043 | 78.850 | 10,930,000 | 34.460 | 5,360,000 | 0.043 | 4,970,000 | 0.043 |
| 04/11/2026 | 0.034 | 76.950 | 5,570,000 | 33.992 | 3,100,000 | 0.034 | 2,470,000 | 0.034 |
| 03/11/2026 | 0.031 | 75.750 | 3,990,000 | 34.394 | 1,990,000 | 0.033 | 2,000,000 | 0.033 |
| 02/11/2026 | 0.031 | 75.400 | 7,720,000 | 34.747 | 3,640,000 | 0.033 | 3,630,000 | 0.034 |
| 30/10/2026 | 0.032 | 75.400 | 3,510,000 | 34.794 | 2,180,000 | 0.030 | 1,280,000 | 0.030 |
| 29/10/2026 | 0.024 | 71.650 | 3,140,000 | 36.341 | 1,670,000 | 0.024 | 1,470,000 | 0.024 |
| 28/10/2026 | 0.022 | 70.900 | 1,030,000 | 36.274 | 490,000 | 0.021 | 490,000 | 0.021 |
| 27/10/2026 | 0.024 | 72.500 | 50,000 | 35.054 | 50,000 | 0.024 | ||
| 26/10/2026 | 0.022 | 70.850 | 2,430,000 | 36.126 | 1,190,000 | 0.023 | 1,190,000 | 0.023 |
| 23/10/2026 | 0.023 | 71.050 | 1,230,000 | 36.014 | 590,000 | 0.022 | 640,000 | 0.022 |
| 22/10/2026 | 0.024 | 71.150 | 3,920,000 | 36.227 | 1,260,000 | 0.023 | 2,660,000 | 0.023 |
| 21/10/2026 | 0.025 | 72.100 | 100,000 | 35.362 | 50,000 | 0.025 | 50,000 | 0.025 |
| 20/10/2026 | 0.027 | 72.700 | 2,480,000 | 35.327 | 1,210,000 | 0.027 | 1,120,000 | 0.027 |
| 16/10/2026 | 0.028 | 73.300 | 1,380,000 | 34.568 | 1,150,000 | 0.027 | 190,000 | 0.026 |
| 15/10/2026 | 0.027 | 72.450 | 300,000 | 35.140 | 150,000 | 0.026 | 150,000 | 0.027 |
| 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 |