| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.040 | 24,008.550 | 1,694,570,000 | 19.461 | 840,360,000 | 0.041 | 843,090,000 | 0.041 |
| 11/11/2026 | 0.050 | 24,315.920 | 20,890,000 | 19.280 | 8,400,000 | 0.052 | 11,130,000 | 0.052 |
| 10/11/2026 | 0.062 | 24,557.040 | 22,140,000 | 19.818 | 12,440,000 | 0.063 | 8,540,000 | 0.063 |
| 09/11/2026 | 0.061 | 24,448.950 | 12,190,000 | 20.440 | 3,770,000 | 0.065 | 7,880,000 | 0.067 |
| 06/11/2026 | 0.068 | 24,481.860 | 36,920,000 | 21.330 | 18,180,000 | 0.069 | 18,460,000 | 0.069 |
| 05/11/2026 | 0.080 | 24,796.980 | 22,750,000 | 20.951 | 15,080,000 | 0.068 | 6,830,000 | 0.067 |
| 04/11/2026 | 0.038 | 23,919.500 | 20,940,000 | 18.740 | 9,470,000 | 0.030 | 9,370,000 | 0.031 |
| 03/11/2026 | 0.029 | 23,525.970 | 27,890,000 | 19.009 | 14,800,000 | 0.029 | 10,180,000 | 0.029 |
| 02/11/2026 | 0.028 | 23,393.320 | 42,060,000 | 19.495 | 18,240,000 | 0.028 | 20,140,000 | 0.028 |
| 30/10/2026 | 0.026 | 23,294.420 | 38,880,000 | 19.244 | 19,800,000 | 0.025 | 16,910,000 | 0.025 |
| 29/10/2026 | 0.020 | 22,958.650 | 21,550,000 | 19.298 | 9,010,000 | 0.023 | 12,320,000 | 0.023 |
| 28/10/2026 | 0.024 | 23,094.830 | 11,800,000 | 19.671 | 5,400,000 | 0.025 | 5,900,000 | 0.024 |
| 27/10/2026 | 0.024 | 23,041.320 | 11,660,000 | 19.895 | 6,180,000 | 0.026 | 5,080,000 | 0.026 |
| 26/10/2026 | 0.029 | 23,211.810 | 3,600,000 | 20.221 | 1,200,000 | 0.028 | 2,100,000 | 0.029 |
| 23/10/2026 | 0.030 | 23,093.370 | 14,180,000 | 20.946 | 6,740,000 | 0.027 | 7,290,000 | 0.028 |
| 22/10/2026 | 0.027 | 22,934.680 | 12,400,000 | 20.909 | 4,320,000 | 0.028 | 7,370,000 | 0.030 |
| 21/10/2026 | 0.042 | 23,651.870 | 22,290,000 | 20.156 | 10,370,000 | 0.045 | 10,410,000 | 0.046 |
| 20/10/2026 | 0.049 | 23,867.740 | 13,150,000 | 20.149 | 5,160,000 | 0.050 | 7,190,000 | 0.050 |
| 16/10/2026 | 0.060 | 24,186.830 | 16,520,000 | 19.809 | 7,190,000 | 0.065 | 8,530,000 | 0.065 |
| 15/10/2026 | 0.056 | 24,062.720 | 34,590,000 | 19.783 | 17,590,000 | 0.056 | 14,770,000 | 0.055 |
| 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 |