| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.038 | 499.200 | 139,000,000 | 109.352 | 71,325,000 | 0.036 | 67,375,000 | 0.036 |
| 10/11/2026 | 0.036 | 482.000 | 73,475,000 | 110.953 | 34,150,000 | 0.035 | 39,325,000 | 0.036 |
| 09/11/2026 | 0.030 | 433.800 | 4,275,000 | 114.899 | 2,075,000 | 0.032 | 2,200,000 | 0.032 |
| 06/11/2026 | 0.029 | 426.200 | 259,900,000 | 114.586 | 124,800,000 | 0.031 | 135,050,000 | 0.031 |
| 05/11/2026 | 0.037 | 476.000 | 137,975,000 | 113.188 | 68,875,000 | 0.038 | 69,025,000 | 0.038 |
| 04/11/2026 | 0.038 | 484.200 | 17,050,000 | 112.083 | 8,500,000 | 0.032 | 8,550,000 | 0.032 |
| 03/11/2026 | 0.032 | 442.000 | 314,925,000 | 114.442 | 157,650,000 | 0.036 | 157,275,000 | 0.036 |
| 02/11/2026 | 0.039 | 480.400 | 35,200,000 | 114.397 | 17,600,000 | 0.041 | 17,600,000 | 0.041 |
| 30/10/2026 | 0.040 | 483.600 | 23,225,000 | 114.280 | 11,450,000 | 0.041 | 11,725,000 | 0.041 |
| 29/10/2026 | 0.048 | 532.000 | 199,625,000 | 111.723 | 100,150,000 | 0.048 | 99,300,000 | 0.048 |
| 28/10/2026 | 0.054 | 571.500 | 155,800,000 | 108.327 | 77,000,000 | 0.059 | 78,225,000 | 0.058 |
| 27/10/2026 | 0.053 | 550.500 | 104,800,000 | 112.942 | 51,925,000 | 0.054 | 52,875,000 | 0.054 |
| 26/10/2026 | 0.047 | 505.500 | 131,025,000 | 117.603 | 65,525,000 | 0.043 | 65,500,000 | 0.043 |
| 23/10/2026 | 0.046 | 499.000 | 70,525,000 | 117.307 | 35,050,000 | 0.044 | 35,225,000 | 0.044 |
| 22/10/2026 | 0.041 | 460.800 | 491,925,000 | 121.127 | 245,975,000 | 0.042 | 245,950,000 | 0.042 |
| 21/10/2026 | 0.050 | 496.000 | 1,600,000 | 124.026 | 775,000 | 0.052 | 800,000 | 0.052 |
| 20/10/2026 | 0.048 | 484.800 | 1,775,000 | 124.261 | 875,000 | 0.052 | 900,000 | 0.052 |
| 16/10/2026 | 0.055 | 518.000 | 2,950,000 | 123.205 | 1,475,000 | 0.056 | 1,475,000 | 0.056 |
| 15/10/2026 | 0.056 | 513.500 | 775,000 | 125.910 | 400,000 | 0.057 | 375,000 | 0.058 |
| 14/10/2026 | 0.069 | 572.000 | 2,275,000 | 125.302 | 1,125,000 | 0.073 | 1,150,000 | 0.073 |
| 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 |