| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.078 | 79.350 | 8,130,000 | 32.270 | 3,810,000 | 0.078 | 4,310,000 | 0.078 |
| 09/11/2026 | 0.075 | 78.550 | 5,130,000 | 33.155 | 2,680,000 | 0.076 | 2,450,000 | 0.077 |
| 06/11/2026 | 0.078 | 78.450 | 3,700,000 | 33.797 | 1,380,000 | 0.079 | 1,650,000 | 0.079 |
| 05/11/2026 | 0.082 | 78.850 | 4,390,000 | 33.846 | 2,160,000 | 0.080 | 1,650,000 | 0.080 |
| 04/11/2026 | 0.063 | 76.950 | 7,660,000 | 32.439 | 3,830,000 | 0.059 | 3,830,000 | 0.059 |
| 03/11/2026 | 0.057 | 75.750 | 10,090,000 | 33.003 | 5,170,000 | 0.060 | 4,920,000 | 0.060 |
| 02/11/2026 | 0.056 | 75.400 | 8,400,000 | 33.273 | 3,860,000 | 0.061 | 4,070,000 | 0.061 |
| 30/10/2026 | 0.058 | 75.400 | 11,040,000 | 33.463 | 5,620,000 | 0.052 | 5,420,000 | 0.052 |
| 29/10/2026 | 0.039 | 71.650 | 4,960,000 | 34.277 | 2,480,000 | 0.041 | 2,480,000 | 0.041 |
| 28/10/2026 | 0.037 | 70.900 | 1,670,000 | 34.771 | 820,000 | 0.034 | 820,000 | 0.034 |
| 27/10/2026 | 0.043 | 72.500 | 5,700,000 | 33.836 | 2,850,000 | 0.041 | 2,850,000 | 0.041 |
| 26/10/2026 | 0.038 | 70.850 | 2,660,000 | 34.958 | 1,230,000 | 0.039 | 1,430,000 | 0.039 |
| 23/10/2026 | 0.039 | 71.050 | 7,800,000 | 34.533 | 3,900,000 | 0.039 | 3,900,000 | 0.038 |
| 22/10/2026 | 0.041 | 71.150 | 5,880,000 | 34.945 | 2,940,000 | 0.042 | 2,940,000 | 0.042 |
| 21/10/2026 | 0.045 | 72.100 | 6,640,000 | 34.449 | 3,420,000 | 0.048 | 3,220,000 | 0.048 |
| 20/10/2026 | 0.048 | 72.700 | 3,800,000 | 34.194 | 2,050,000 | 0.047 | 1,750,000 | 0.047 |
| 16/10/2026 | 0.051 | 73.300 | 830,000 | 33.493 | 240,000 | 0.050 | 590,000 | 0.049 |
| 15/10/2026 | 0.049 | 72.450 | 5,920,000 | 34.322 | 2,960,000 | 0.050 | 2,960,000 | 0.049 |
| 14/10/2026 | 0.052 | 72.750 | 2,690,000 | 34.599 | 1,360,000 | 0.049 | 1,330,000 | 0.047 |
| 13/10/2026 | 0.052 | 73.050 | 4,180,000 | 33.892 | 2,090,000 | 0.049 | 2,090,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:10 | |
| 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 |