| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.071 | 398.800 | 3,355,000 | 35.178 | 2,065,000 | 0.077 | 1,290,000 | 0.076 |
| 11/11/2026 | 0.079 | 409.600 | 6,625,000 | 34.608 | 2,925,000 | 0.081 | 3,700,000 | 0.081 |
| 10/11/2026 | 0.088 | 417.800 | 4,340,000 | 34.933 | 2,170,000 | 0.091 | 2,170,000 | 0.091 |
| 09/11/2026 | 0.089 | 418.400 | 9,430,000 | 35.005 | 4,730,000 | 0.097 | 4,670,000 | 0.097 |
| 06/11/2026 | 0.092 | 419.800 | 12,530,000 | 35.335 | 6,355,000 | 0.099 | 6,175,000 | 0.099 |
| 05/11/2026 | 0.102 | 430.400 | 12,435,000 | 35.057 | 6,485,000 | 0.096 | 5,950,000 | 0.095 |
| 04/11/2026 | 0.072 | 401.600 | 4,100,000 | 34.249 | 1,740,000 | 0.069 | 2,360,000 | 0.069 |
| 03/11/2026 | 0.068 | 397.200 | 9,520,000 | 34.103 | 4,730,000 | 0.071 | 4,770,000 | 0.071 |
| 02/11/2026 | 0.064 | 392.200 | 11,710,000 | 34.099 | 5,835,000 | 0.065 | 5,845,000 | 0.065 |
| 30/10/2026 | 0.059 | 383.600 | 6,860,000 | 34.562 | 3,470,000 | 0.059 | 3,390,000 | 0.059 |
| 29/10/2026 | 0.054 | 377.600 | 3,550,000 | 34.343 | 1,760,000 | 0.057 | 1,790,000 | 0.057 |
| 28/10/2026 | 0.061 | 387.600 | 3,680,000 | 34.067 | 1,800,000 | 0.061 | 1,880,000 | 0.062 |
| 27/10/2026 | 0.059 | 385.200 | 6,980,000 | 33.983 | 3,360,000 | 0.062 | 3,480,000 | 0.062 |
| 26/10/2026 | 0.062 | 386.400 | 8,730,000 | 34.631 | 4,360,000 | 0.062 | 4,370,000 | 0.062 |
| 23/10/2026 | 0.063 | 386.000 | 8,340,000 | 34.916 | 4,190,000 | 0.060 | 4,150,000 | 0.060 |
| 22/10/2026 | 0.060 | 382.400 | 10,560,000 | 34.807 | 5,220,000 | 0.063 | 5,320,000 | 0.063 |
| 21/10/2026 | 0.071 | 393.800 | 1,260,000 | 35.330 | 620,000 | 0.086 | 640,000 | 0.086 |
| 20/10/2026 | 0.086 | 410.400 | 4,860,000 | 35.313 | 2,405,000 | 0.086 | 2,455,000 | 0.085 |
| 16/10/2026 | 0.093 | 417.800 | 3,345,000 | 35.058 | 1,665,000 | 0.100 | 1,675,000 | 0.101 |
| 15/10/2026 | 0.093 | 417.800 | 5,945,000 | 35.004 | 2,960,000 | 0.094 | 2,985,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |