| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.034 | 383.600 | 25,000 | 25.512 | 5,000 | 0.034 | 20,000 | 0.034 |
| 10/11/2026 | 0.036 | 386.400 | 460,000 | 25.394 | 230,000 | 0.036 | 230,000 | 0.036 |
| 09/11/2026 | 0.036 | 384.400 | 5,460,000 | 25.995 | 5,000 | 0.037 | 5,455,000 | 0.038 |
| 06/11/2026 | 0.037 | 385.600 | 2,760,000 | 25.839 | 810,000 | 0.040 | 1,770,000 | 0.038 |
| 05/11/2026 | 0.044 | 394.600 | 9,915,000 | 25.661 | 7,500,000 | 0.044 | 1,970,000 | 0.043 |
| 04/11/2026 | 0.035 | 384.000 | 1,945,000 | 25.362 | 1,845,000 | 0.034 | 95,000 | 0.033 |
| 03/11/2026 | 0.031 | 377.400 | 6,930,000 | 25.603 | 1,885,000 | 0.031 | 5,040,000 | 0.031 |
| 02/11/2026 | 0.029 | 372.800 | 3,510,000 | 26.036 | 1,385,000 | 0.029 | 2,125,000 | 0.029 |
| 30/10/2026 | 0.026 | 367.400 | 90,000 | 26.029 | 90,000 | 0.026 | ||
| 29/10/2026 | 0.025 | 363.800 | 0 | 26.532 | ||||
| 28/10/2026 | 0.026 | 365.000 | 900,000 | 26.617 | 800,000 | 0.027 | ||
| 27/10/2026 | 0.027 | 367.600 | 50,000 | 26.279 | 50,000 | 0.028 | ||
| 26/10/2026 | 0.030 | 372.400 | 1,010,000 | 26.195 | 505,000 | 0.030 | 505,000 | 0.028 |
| 23/10/2026 | 0.029 | 370.800 | 1,930,000 | 26.029 | 1,100,000 | 0.028 | 830,000 | 0.028 |
| 22/10/2026 | 0.028 | 367.200 | 2,570,000 | 26.572 | 1,980,000 | 0.029 | 570,000 | 0.028 |
| 21/10/2026 | 0.031 | 372.800 | 925,000 | 26.226 | 705,000 | 0.032 | 220,000 | 0.032 |
| 20/10/2026 | 0.030 | 372.400 | 2,695,000 | 25.828 | 1,030,000 | 0.030 | 1,000,000 | 0.030 |
| 16/10/2026 | 0.032 | 374.600 | 840,000 | 25.828 | 300,000 | 0.033 | 40,000 | 0.032 |
| 15/10/2026 | 0.031 | 371.400 | 4,015,000 | 26.288 | 2,420,000 | 0.031 | 1,590,000 | 0.031 |
| 14/10/2026 | 0.033 | 373.600 | 4,005,000 | 26.460 | 1,485,000 | 0.032 | 2,520,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:09 | |
| 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 |