| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.034 | 309.800 | 2,240,000 | 65.384 | 1,110,000 | 0.033 | 1,130,000 | 0.032 |
| 10/11/2026 | 0.035 | 313.800 | 1,890,000 | 64.499 | 945,000 | 0.035 | 945,000 | 0.036 |
| 09/11/2026 | 0.034 | 306.800 | 930,000 | 66.160 | 465,000 | 0.034 | 465,000 | 0.035 |
| 06/11/2026 | 0.033 | 303.600 | 2,390,000 | 66.147 | 1,195,000 | 0.033 | 1,195,000 | 0.035 |
| 05/11/2026 | 0.034 | 304.600 | 1,510,000 | 66.365 | 765,000 | 0.034 | 705,000 | 0.036 |
| 04/11/2026 | 0.026 | 281.200 | 3,730,000 | 68.460 | 1,855,000 | 0.023 | 1,875,000 | 0.024 |
| 03/11/2026 | 0.023 | 274.000 | 4,305,000 | 68.265 | 2,135,000 | 0.025 | 2,170,000 | 0.025 |
| 02/11/2026 | 0.022 | 269.000 | 7,670,000 | 69.013 | 3,815,000 | 0.022 | 3,855,000 | 0.021 |
| 30/10/2026 | 0.024 | 274.000 | 1,920,000 | 68.588 | 960,000 | 0.023 | 960,000 | 0.023 |
| 29/10/2026 | 0.025 | 278.200 | 1,410,000 | 67.795 | 705,000 | 0.027 | 705,000 | 0.028 |
| 28/10/2026 | 0.028 | 283.600 | 450,000 | 68.217 | 225,000 | 0.028 | 225,000 | 0.028 |
| 27/10/2026 | 0.025 | 276.000 | 1,225,000 | 68.312 | 775,000 | 0.026 | 450,000 | 0.028 |
| 26/10/2026 | 0.027 | 277.200 | 2,205,000 | 69.451 | 1,060,000 | 0.025 | 1,145,000 | 0.025 |
| 23/10/2026 | 0.030 | 284.600 | 3,190,000 | 68.742 | 1,575,000 | 0.029 | 1,615,000 | 0.030 |
| 22/10/2026 | 0.031 | 284.200 | 450,000 | 69.530 | 225,000 | 0.032 | 225,000 | 0.032 |
| 21/10/2026 | 0.037 | 296.600 | 3,230,000 | 69.240 | 1,515,000 | 0.042 | 1,715,000 | 0.042 |
| 20/10/2026 | 0.043 | 309.000 | 55,000 | 68.552 | 5,000 | 0.045 | 50,000 | 0.046 |
| 16/10/2026 | 0.047 | 318.600 | 1,340,000 | 66.971 | 670,000 | 0.046 | 670,000 | 0.045 |
| 15/10/2026 | 0.044 | 311.600 | 3,050,000 | 67.536 | 1,535,000 | 0.043 | 1,515,000 | 0.043 |
| 14/10/2026 | 0.043 | 307.600 | 100,000 | 68.224 | 100,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 11:46 | |
| 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 |