| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.046 | 417.800 | 13,660,000 | 32.966 | 4,700,000 | 0.046 | 4,660,000 | 0.045 |
| 09/11/2026 | 0.051 | 418.400 | 648,020,000 | 34.814 | 319,040,000 | 0.046 | 321,020,000 | 0.046 |
| 06/11/2026 | 0.053 | 419.800 | 65,760,000 | 35.374 | 32,840,000 | 0.049 | 14,660,000 | 0.048 |
| 05/11/2026 | 0.038 | 430.400 | 447,980,000 | 34.161 | 211,860,000 | 0.048 | 231,320,000 | 0.048 |
| 04/11/2026 | 0.073 | 401.600 | 14,920,000 | 32.084 | 6,960,000 | 0.076 | 5,080,000 | 0.078 |
| 03/11/2026 | 0.080 | 397.200 | 8,660,000 | 31.437 | 2,360,000 | 0.075 | 3,380,000 | 0.078 |
| 02/11/2026 | 0.091 | 392.200 | 14,680,000 | 31.415 | 6,480,000 | 0.088 | 6,220,000 | 0.089 |
| 30/10/2026 | 0.110 | 383.600 | 8,540,000 | 30.490 | 3,880,000 | 0.110 | 3,720,000 | 0.110 |
| 29/10/2026 | 0.127 | 377.600 | 10,220,000 | 30.706 | 4,960,000 | 0.114 | 3,200,000 | 0.114 |
| 28/10/2026 | 0.102 | 387.600 | 1,760,000 | 30.592 | 780,000 | 0.102 | 740,000 | 0.103 |
| 27/10/2026 | 0.110 | 385.200 | 3,260,000 | 31.068 | 2,400,000 | 0.101 | ||
| 26/10/2026 | 0.106 | 386.400 | 9,840,000 | 30.551 | 6,120,000 | 0.106 | 2,900,000 | 0.109 |
| 23/10/2026 | 0.109 | 386.000 | 11,760,000 | 30.594 | 1,200,000 | 0.120 | ||
| 22/10/2026 | 0.124 | 382.400 | 29,120,000 | 32.182 | 8,160,000 | 0.122 | 13,440,000 | 0.128 |
| 21/10/2026 | 0.091 | 393.800 | 587,380,000 | 30.092 | 289,440,000 | 0.063 | 292,640,000 | 0.063 |
| 20/10/2026 | 0.060 | 410.400 | 12,360,000 | 29.649 | 5,500,000 | 0.062 | 4,720,000 | 0.062 |
| 16/10/2026 | 0.053 | 417.800 | 548,840,000 | 30.066 | 270,980,000 | 0.046 | 272,260,000 | 0.046 |
| 15/10/2026 | 0.056 | 417.800 | 11,120,000 | 30.805 | 5,600,000 | 0.055 | 2,460,000 | 0.054 |
| 14/10/2026 | 0.048 | 423.400 | 187,580,000 | 30.398 | 93,720,000 | 0.044 | 90,920,000 | 0.044 |
| 13/10/2026 | 0.050 | 425.200 | 4,980,000 | 31.538 | 4,020,000 | 0.052 | 280,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 10:15 | |
| 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 |