| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.050 | 2.830 | 540,000 | 74.374 | 270,000 | 0.049 | 270,000 | 0.048 |
| 10/11/2026 | 0.049 | 2.800 | 620,000 | 74.868 | 310,000 | 0.050 | 310,000 | 0.050 |
| 09/11/2026 | 0.048 | 2.760 | 880,000 | 75.831 | 440,000 | 0.051 | 440,000 | 0.052 |
| 06/11/2026 | 0.054 | 2.855 | 1,200,000 | 74.967 | 550,000 | 0.056 | 600,000 | 0.057 |
| 05/11/2026 | 0.061 | 2.945 | 1,420,000 | 75.106 | 710,000 | 0.062 | 710,000 | 0.061 |
| 04/11/2026 | 0.060 | 2.910 | 0 | 75.927 | ||||
| 03/11/2026 | 0.062 | 2.920 | 300,000 | 76.523 | 150,000 | 0.061 | 150,000 | 0.062 |
| 02/11/2026 | 0.061 | 2.885 | 0 | 77.356 | ||||
| 30/10/2026 | 0.059 | 2.845 | 0 | 77.395 | ||||
| 29/10/2026 | 0.059 | 2.845 | 0 | 77.208 | ||||
| 28/10/2026 | 0.062 | 2.895 | 100,000 | 76.582 | 50,000 | 0.058 | 50,000 | 0.059 |
| 27/10/2026 | 0.058 | 2.830 | 120,000 | 76.902 | 110,000 | 0.061 | 10,000 | 0.060 |
| 26/10/2026 | 0.062 | 2.870 | 0 | 77.397 | ||||
| 23/10/2026 | 0.064 | 2.895 | 130,000 | 76.923 | 80,000 | 0.064 | 50,000 | 0.063 |
| 22/10/2026 | 0.062 | 2.855 | 410,000 | 77.373 | 140,000 | 0.061 | 270,000 | 0.061 |
| 21/10/2026 | 0.068 | 2.925 | 240,000 | 77.589 | 120,000 | 0.069 | 120,000 | 0.069 |
| 20/10/2026 | 0.069 | 2.940 | 500,000 | 77.302 | 250,000 | 0.072 | 250,000 | 0.071 |
| 16/10/2026 | 0.076 | 3.020 | 880,000 | 76.902 | 440,000 | 0.076 | 440,000 | 0.075 |
| 15/10/2026 | 0.071 | 2.955 | 2,040,000 | 76.895 | 1,020,000 | 0.071 | 1,020,000 | 0.071 |
| 14/10/2026 | 0.080 | 3.050 | 2,120,000 | 77.388 | 1,020,000 | 0.083 | 1,100,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |