| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.074 | 24,008.550 | 24,590,000 | 20.994 | 11,080,000 | 0.077 | 13,450,000 | 0.076 |
| 11/11/2026 | 0.085 | 24,315.920 | 5,800,000 | 20.961 | 4,400,000 | 0.088 | 1,400,000 | 0.089 |
| 10/11/2026 | 0.097 | 24,557.040 | 2,600,000 | 21.593 | 1,600,000 | 0.097 | 1,000,000 | 0.098 |
| 09/11/2026 | 0.095 | 24,448.950 | 3,300,000 | 22.006 | 600,000 | 0.104 | 2,700,000 | 0.100 |
| 06/11/2026 | 0.100 | 24,481.860 | 5,510,000 | 22.628 | 1,830,000 | 0.102 | 3,680,000 | 0.103 |
| 05/11/2026 | 0.112 | 24,796.980 | 12,560,000 | 22.584 | 9,390,000 | 0.100 | 2,980,000 | 0.104 |
| 04/11/2026 | 0.073 | 23,919.500 | 1,600,860,000 | 20.951 | 792,770,000 | 0.061 | 790,440,000 | 0.061 |
| 03/11/2026 | 0.062 | 23,525.970 | 1,096,810,000 | 21.166 | 545,530,000 | 0.061 | 542,970,000 | 0.061 |
| 02/11/2026 | 0.059 | 23,393.320 | 1,655,880,000 | 21.289 | 824,120,000 | 0.061 | 816,540,000 | 0.061 |
| 30/10/2026 | 0.058 | 23,294.420 | 8,860,000 | 21.546 | 8,060,000 | 0.056 | 700,000 | 0.058 |
| 29/10/2026 | 0.048 | 22,958.650 | 4,350,000 | 21.148 | 2,160,000 | 0.053 | 2,190,000 | 0.051 |
| 28/10/2026 | 0.053 | 23,094.830 | 23,990,000 | 21.485 | 21,490,000 | 0.054 | 2,490,000 | 0.053 |
| 27/10/2026 | 0.051 | 23,041.320 | 5,530,000 | 21.260 | 550,000 | 0.054 | 4,530,000 | 0.055 |
| 26/10/2026 | 0.059 | 23,211.810 | 1,501,560,000 | 22.066 | 736,360,000 | 0.056 | 732,570,000 | 0.056 |
| 23/10/2026 | 0.058 | 23,093.370 | 1,561,420,000 | 22.415 | 770,900,000 | 0.055 | 758,560,000 | 0.055 |
| 22/10/2026 | 0.055 | 22,934.680 | 737,860,000 | 22.565 | 329,660,000 | 0.060 | 392,380,000 | 0.060 |
| 21/10/2026 | 0.074 | 23,651.870 | 1,710,000 | 22.179 | 670,000 | 0.076 | 1,010,000 | 0.077 |
| 20/10/2026 | 0.081 | 23,867.740 | 580,000 | 22.093 | 50,000 | 0.083 | 530,000 | 0.083 |
| 16/10/2026 | 0.092 | 24,186.830 | 2,400,000 | 21.873 | 500,000 | 0.097 | 1,900,000 | 0.097 |
| 15/10/2026 | 0.088 | 24,062.720 | 570,000 | 21.855 | 570,000 | 0.089 |
| 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 |