| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.029 | 41.200 | 4,350,000 | 99.491 | 2,175,000 | 0.033 | 2,175,000 | 0.033 |
| 11/11/2026 | 0.034 | 42.700 | 4,000,000 | 98.868 | 2,000,000 | 0.031 | 2,000,000 | 0.031 |
| 10/11/2026 | 0.029 | 40.380 | 2,300,000 | 101.049 | 1,150,000 | 0.030 | 1,150,000 | 0.030 |
| 09/11/2026 | 0.025 | 39.020 | 9,500,000 | 100.760 | 4,750,000 | 0.029 | 4,750,000 | 0.029 |
| 06/11/2026 | 0.032 | 40.400 | 5,000,000 | 101.823 | 2,500,000 | 0.031 | 2,500,000 | 0.031 |
| 05/11/2026 | 0.040 | 42.760 | 7,050,000 | 100.684 | 3,525,000 | 0.043 | 3,525,000 | 0.043 |
| 04/11/2026 | 0.055 | 45.960 | 14,950,000 | 100.871 | 7,475,000 | 0.045 | 7,475,000 | 0.045 |
| 03/11/2026 | 0.040 | 42.280 | 7,700,000 | 101.229 | 3,850,000 | 0.045 | 3,850,000 | 0.045 |
| 02/11/2026 | 0.051 | 44.760 | 14,650,000 | 101.021 | 7,325,000 | 0.049 | 7,325,000 | 0.049 |
| 30/10/2026 | 0.050 | 44.020 | 6,950,000 | 101.263 | 3,400,000 | 0.047 | 3,450,000 | 0.047 |
| 29/10/2026 | 0.058 | 45.600 | 13,550,000 | 101.121 | 6,775,000 | 0.061 | 6,775,000 | 0.061 |
| 28/10/2026 | 0.077 | 48.820 | 14,900,000 | 101.584 | 7,450,000 | 0.073 | 7,450,000 | 0.073 |
| 27/10/2026 | 0.060 | 45.760 | 17,900,000 | 100.969 | 8,900,000 | 0.063 | 8,900,000 | 0.063 |
| 26/10/2026 | 0.054 | 44.320 | 4,850,000 | 101.210 | 2,425,000 | 0.055 | 2,425,000 | 0.055 |
| 23/10/2026 | 0.067 | 46.300 | 20,550,000 | 101.701 | 10,275,000 | 0.058 | 10,275,000 | 0.058 |
| 22/10/2026 | 0.061 | 45.000 | 7,100,000 | 101.764 | 3,550,000 | 0.068 | 3,550,000 | 0.068 |
| 21/10/2026 | 0.085 | 49.300 | 10,400,000 | 101.183 | 5,200,000 | 0.090 | 5,200,000 | 0.090 |
| 20/10/2026 | 0.084 | 48.720 | 10,200,000 | 102.067 | 5,125,000 | 0.087 | 5,075,000 | 0.086 |
| 16/10/2026 | 0.083 | 48.380 | 1,100,000 | 100.946 | 525,000 | 0.080 | 575,000 | 0.081 |
| 15/10/2026 | 0.081 | 47.200 | 1,550,000 | 103.188 | 775,000 | 0.084 | 775,000 | 0.085 |
| 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 |