| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.390 | 101.600 | 24,905,000 | 48.974 | 5,595,000 | 0.381 | 19,195,000 | 0.384 |
| 09/11/2026 | 0.420 | 104.600 | 21,070,000 | 48.664 | 10,505,000 | 0.427 | 10,545,000 | 0.428 |
| 06/11/2026 | 0.420 | 104.900 | 15,395,000 | 48.207 | 7,640,000 | 0.429 | 7,745,000 | 0.427 |
| 05/11/2026 | 0.465 | 109.100 | 34,190,000 | 47.914 | 17,595,000 | 0.447 | 16,495,000 | 0.447 |
| 04/11/2026 | 0.370 | 100.600 | 9,605,000 | 47.773 | 4,800,000 | 0.362 | 4,765,000 | 0.360 |
| 03/11/2026 | 0.365 | 99.550 | 18,940,000 | 48.303 | 9,350,000 | 0.376 | 9,440,000 | 0.376 |
| 02/11/2026 | 0.365 | 99.450 | 6,475,000 | 48.362 | 3,245,000 | 0.351 | 3,230,000 | 0.350 |
| 30/10/2026 | 0.340 | 97.050 | 4,490,000 | 48.192 | 1,440,000 | 0.344 | 2,955,000 | 0.345 |
| 29/10/2026 | 0.335 | 96.100 | 9,170,000 | 48.616 | 4,545,000 | 0.343 | 4,625,000 | 0.343 |
| 28/10/2026 | 0.365 | 98.900 | 5,150,000 | 48.710 | 2,520,000 | 0.352 | 2,630,000 | 0.351 |
| 27/10/2026 | 0.340 | 97.000 | 11,380,000 | 48.120 | 5,625,000 | 0.353 | 5,735,000 | 0.353 |
| 26/10/2026 | 0.355 | 97.950 | 3,570,000 | 48.615 | 1,820,000 | 0.345 | 1,750,000 | 0.345 |
| 23/10/2026 | 0.355 | 97.800 | 9,125,000 | 48.636 | 4,920,000 | 0.348 | 4,205,000 | 0.347 |
| 22/10/2026 | 0.355 | 97.350 | 26,120,000 | 49.059 | 12,425,000 | 0.360 | 13,595,000 | 0.359 |
| 21/10/2026 | 0.425 | 103.700 | 15,560,000 | 49.222 | 7,695,000 | 0.438 | 7,850,000 | 0.440 |
| 20/10/2026 | 0.445 | 104.900 | 16,735,000 | 49.802 | 7,875,000 | 0.447 | 8,795,000 | 0.448 |
| 16/10/2026 | 0.480 | 108.800 | 17,010,000 | 48.708 | 8,305,000 | 0.491 | 8,285,000 | 0.491 |
| 15/10/2026 | 0.465 | 106.400 | 51,540,000 | 49.849 | 25,105,000 | 0.469 | 26,165,000 | 0.468 |
| 14/10/2026 | 0.500 | 110.500 | 6,115,000 | 48.617 | 3,280,000 | 0.488 | 2,810,000 | 0.486 |
| 13/10/2026 | 0.470 | 107.200 | 31,030,000 | 49.354 | 15,455,000 | 0.453 | 15,430,000 | 0.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |