| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.092 | 79.350 | 2,600,000 | 29.193 | 2,120,000 | 0.092 | 480,000 | 0.092 |
| 09/11/2026 | 0.086 | 78.550 | 2,580,000 | 29.716 | 1,250,000 | 0.087 | 1,000,000 | 0.087 |
| 06/11/2026 | 0.088 | 78.450 | 3,770,000 | 30.131 | 870,000 | 0.092 | 1,770,000 | 0.092 |
| 05/11/2026 | 0.092 | 78.850 | 12,610,000 | 29.943 | 5,150,000 | 0.098 | 6,040,000 | 0.098 |
| 04/11/2026 | 0.072 | 76.950 | 2,000,000 | 29.237 | 990,000 | 0.067 | 1,010,000 | 0.068 |
| 03/11/2026 | 0.065 | 75.750 | 90,000 | 30.130 | 90,000 | 0.068 | ||
| 02/11/2026 | 0.062 | 75.400 | 4,270,000 | 29.917 | 1,940,000 | 0.065 | 1,930,000 | 0.065 |
| 30/10/2026 | 0.063 | 75.400 | 17,400,000 | 29.759 | 8,560,000 | 0.057 | 8,690,000 | 0.056 |
| 29/10/2026 | 0.039 | 71.650 | 6,350,000 | 30.285 | 4,220,000 | 0.042 | 1,900,000 | 0.039 |
| 28/10/2026 | 0.036 | 70.900 | 4,990,000 | 30.606 | 2,370,000 | 0.034 | 2,340,000 | 0.033 |
| 27/10/2026 | 0.043 | 72.500 | 6,930,000 | 29.560 | 3,310,000 | 0.042 | 2,980,000 | 0.040 |
| 26/10/2026 | 0.036 | 70.850 | 1,550,000 | 30.408 | 710,000 | 0.037 | 780,000 | 0.039 |
| 23/10/2026 | 0.038 | 71.050 | 9,240,000 | 30.300 | 5,510,000 | 0.038 | 3,660,000 | 0.037 |
| 22/10/2026 | 0.039 | 71.150 | 10,860,000 | 30.316 | 4,070,000 | 0.041 | 6,030,000 | 0.040 |
| 21/10/2026 | 0.046 | 72.100 | 710,000 | 30.630 | 90,000 | 0.047 | 490,000 | 0.047 |
| 20/10/2026 | 0.050 | 72.700 | 13,080,000 | 30.514 | 5,480,000 | 0.053 | 7,350,000 | 0.052 |
| 16/10/2026 | 0.054 | 73.300 | 2,710,000 | 29.901 | 1,330,000 | 0.055 | 1,300,000 | 0.048 |
| 15/10/2026 | 0.051 | 72.450 | 5,230,000 | 30.694 | 2,280,000 | 0.051 | 2,510,000 | 0.051 |
| 14/10/2026 | 0.057 | 72.750 | 6,080,000 | 31.846 | 2,940,000 | 0.053 | 2,940,000 | 0.050 |
| 13/10/2026 | 0.058 | 73.050 | 6,410,000 | 31.334 | 3,530,000 | 0.051 | 2,770,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 12:10 | |
| 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 |