| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.094 | 5.570 | 4,110,000 | 60.807 | 2,055,000 | 0.095 | 2,055,000 | 0.094 |
| 11/11/2026 | 0.092 | 5.535 | 4,730,000 | 60.815 | 2,365,000 | 0.090 | 2,365,000 | 0.089 |
| 10/11/2026 | 0.095 | 5.555 | 1,960,000 | 61.157 | 980,000 | 0.097 | 980,000 | 0.097 |
| 09/11/2026 | 0.090 | 5.470 | 5,160,000 | 61.382 | 2,580,000 | 0.100 | 2,580,000 | 0.100 |
| 06/11/2026 | 0.102 | 5.600 | 3,505,000 | 61.656 | 1,750,000 | 0.106 | 1,750,000 | 0.106 |
| 05/11/2026 | 0.107 | 5.625 | 3,810,000 | 62.502 | 1,920,000 | 0.102 | 1,890,000 | 0.101 |
| 04/11/2026 | 0.072 | 5.150 | 1,510,000 | 61.730 | 755,000 | 0.063 | 755,000 | 0.062 |
| 03/11/2026 | 0.056 | 4.885 | 1,590,000 | 61.279 | 795,000 | 0.055 | 795,000 | 0.055 |
| 02/11/2026 | 0.056 | 4.865 | 1,550,000 | 61.578 | 810,000 | 0.055 | 740,000 | 0.055 |
| 30/10/2026 | 0.050 | 4.820 | 670,000 | 59.396 | 335,000 | 0.049 | 335,000 | 0.051 |
| 29/10/2026 | 0.055 | 4.850 | 1,910,000 | 60.785 | 955,000 | 0.056 | 955,000 | 0.056 |
| 28/10/2026 | 0.053 | 4.855 | 250,000 | 59.606 | 125,000 | 0.050 | 125,000 | 0.051 |
| 27/10/2026 | 0.048 | 4.760 | 895,000 | 59.348 | 435,000 | 0.054 | 460,000 | 0.055 |
| 26/10/2026 | 0.061 | 4.910 | 1,070,000 | 61.451 | 610,000 | 0.061 | 460,000 | 0.061 |
| 23/10/2026 | 0.066 | 5.000 | 4,360,000 | 60.864 | 2,180,000 | 0.064 | 2,180,000 | 0.063 |
| 22/10/2026 | 0.061 | 4.980 | 5,100,000 | 59.134 | 2,530,000 | 0.070 | 2,570,000 | 0.070 |
| 21/10/2026 | 0.083 | 5.350 | 1,890,000 | 58.568 | 945,000 | 0.091 | 945,000 | 0.091 |
| 20/10/2026 | 0.086 | 5.400 | 4,365,000 | 58.254 | 2,175,000 | 0.085 | 2,190,000 | 0.084 |
| 16/10/2026 | 0.079 | 5.250 | 3,655,000 | 58.733 | 1,820,000 | 0.087 | 1,835,000 | 0.086 |
| 15/10/2026 | 0.078 | 5.270 | 4,990,000 | 57.748 | 2,395,000 | 0.080 | 2,445,000 | 0.080 |
| 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 |