| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.068 | 79.350 | 27,210,000 | 31.598 | 13,150,000 | 0.065 | 13,500,000 | 0.066 |
| 09/11/2026 | 0.061 | 78.550 | 44,760,000 | 31.199 | 21,450,000 | 0.063 | 21,660,000 | 0.064 |
| 06/11/2026 | 0.065 | 78.450 | 15,710,000 | 32.213 | 7,710,000 | 0.065 | 7,010,000 | 0.065 |
| 05/11/2026 | 0.065 | 78.850 | 50,010,000 | 31.034 | 23,200,000 | 0.070 | 24,470,000 | 0.070 |
| 04/11/2026 | 0.053 | 76.950 | 43,600,000 | 31.523 | 21,900,000 | 0.050 | 21,180,000 | 0.050 |
| 03/11/2026 | 0.048 | 75.750 | 30,350,000 | 32.347 | 14,760,000 | 0.050 | 15,300,000 | 0.050 |
| 02/11/2026 | 0.047 | 75.400 | 24,790,000 | 32.597 | 12,180,000 | 0.051 | 12,270,000 | 0.052 |
| 30/10/2026 | 0.048 | 75.400 | 5,120,000 | 32.441 | 2,910,000 | 0.042 | 2,080,000 | 0.042 |
| 29/10/2026 | 0.029 | 71.650 | 14,170,000 | 32.601 | 7,230,000 | 0.030 | 6,600,000 | 0.029 |
| 28/10/2026 | 0.026 | 70.900 | 21,260,000 | 32.511 | 9,710,000 | 0.026 | 10,370,000 | 0.026 |
| 27/10/2026 | 0.034 | 72.500 | 22,020,000 | 32.728 | 11,000,000 | 0.033 | 10,870,000 | 0.033 |
| 26/10/2026 | 0.028 | 70.850 | 12,700,000 | 33.197 | 6,360,000 | 0.029 | 6,280,000 | 0.029 |
| 23/10/2026 | 0.029 | 71.050 | 13,710,000 | 32.782 | 6,910,000 | 0.029 | 6,580,000 | 0.029 |
| 22/10/2026 | 0.030 | 71.150 | 122,800,000 | 32.870 | 60,770,000 | 0.031 | 61,410,000 | 0.031 |
| 21/10/2026 | 0.035 | 72.100 | 7,570,000 | 32.959 | 3,970,000 | 0.036 | 3,600,000 | 0.036 |
| 20/10/2026 | 0.037 | 72.700 | 8,010,000 | 32.416 | 3,570,000 | 0.038 | 3,940,000 | 0.039 |
| 16/10/2026 | 0.042 | 73.300 | 19,090,000 | 32.488 | 8,860,000 | 0.041 | 8,510,000 | 0.042 |
| 15/10/2026 | 0.037 | 72.450 | 129,020,000 | 32.158 | 63,850,000 | 0.038 | 63,800,000 | 0.038 |
| 14/10/2026 | 0.041 | 72.750 | 36,060,000 | 32.914 | 17,300,000 | 0.038 | 17,350,000 | 0.037 |
| 13/10/2026 | 0.043 | 73.050 | 18,060,000 | 32.894 | 9,290,000 | 0.040 | 7,400,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 11:29 | |
| 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 |