| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.057 | 14.930 | 2,400,000 | 80.080 | 1,160,000 | 0.068 | 1,240,000 | 0.068 |
| 09/11/2026 | 0.073 | 15.800 | 16,520,000 | 80.891 | 8,320,000 | 0.082 | 8,200,000 | 0.082 |
| 06/11/2026 | 0.064 | 15.520 | 16,440,000 | 77.705 | 8,320,000 | 0.067 | 8,120,000 | 0.067 |
| 05/11/2026 | 0.077 | 16.260 | 26,800,000 | 77.653 | 13,400,000 | 0.089 | 13,400,000 | 0.088 |
| 04/11/2026 | 0.103 | 17.550 | 41,800,000 | 77.847 | 19,240,000 | 0.096 | 22,440,000 | 0.096 |
| 03/11/2026 | 0.087 | 16.610 | 23,200,000 | 78.873 | 11,560,000 | 0.086 | 11,560,000 | 0.085 |
| 02/11/2026 | 0.116 | 17.920 | 21,680,000 | 79.537 | 10,760,000 | 0.116 | 10,840,000 | 0.115 |
| 30/10/2026 | 0.108 | 17.530 | 34,160,000 | 78.951 | 17,000,000 | 0.107 | 16,960,000 | 0.106 |
| 29/10/2026 | 0.097 | 16.990 | 33,560,000 | 78.778 | 16,760,000 | 0.105 | 16,760,000 | 0.105 |
| 28/10/2026 | 0.106 | 17.630 | 10,240,000 | 76.630 | 4,640,000 | 0.101 | 5,600,000 | 0.100 |
| 27/10/2026 | 0.114 | 18.150 | 28,760,000 | 74.996 | 14,240,000 | 0.111 | 14,520,000 | 0.111 |
| 26/10/2026 | 0.105 | 17.700 | 7,920,000 | 75.065 | 3,960,000 | 0.103 | 3,960,000 | 0.102 |
| 23/10/2026 | 0.083 | 16.600 | 1,920,000 | 74.314 | 960,000 | 0.076 | 960,000 | 0.074 |
| 22/10/2026 | 0.078 | 16.260 | 2,360,000 | 74.676 | 1,240,000 | 0.087 | 1,120,000 | 0.091 |
| 21/10/2026 | 0.093 | 17.100 | 1,920,000 | 74.021 | 960,000 | 0.097 | 960,000 | 0.101 |
| 20/10/2026 | 0.097 | 17.130 | 3,040,000 | 75.306 | 1,520,000 | 0.099 | 1,520,000 | 0.100 |
| 16/10/2026 | 0.119 | 18.010 | 16,640,000 | 75.767 | 8,320,000 | 0.123 | 8,320,000 | 0.122 |
| 15/10/2026 | 0.127 | 18.340 | 22,480,000 | 75.739 | 11,240,000 | 0.147 | 11,240,000 | 0.147 |
| 14/10/2026 | 0.213 | 21.740 | 9,360,000 | 74.182 | 4,680,000 | 0.217 | 4,680,000 | 0.218 |
| 13/10/2026 | 0.206 | 21.180 | 10,240,000 | 77.157 | 5,120,000 | 0.206 | 5,120,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |