| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.171 | 313.800 | 400,000 | 88.753 | 200,000 | 0.173 | 200,000 | 0.173 |
| 09/11/2026 | 0.178 | 306.800 | 590,000 | 88.686 | 295,000 | 0.177 | 295,000 | 0.176 |
| 06/11/2026 | 0.181 | 303.600 | 530,000 | 87.747 | 265,000 | 0.181 | 265,000 | 0.179 |
| 05/11/2026 | 0.179 | 304.600 | 1,000,000 | 86.763 | 500,000 | 0.178 | 500,000 | 0.178 |
| 04/11/2026 | 0.205 | 281.200 | 980,000 | 87.645 | 490,000 | 0.212 | 490,000 | 0.211 |
| 03/11/2026 | 0.214 | 274.000 | 1,970,000 | 88.137 | 985,000 | 0.210 | 985,000 | 0.209 |
| 02/11/2026 | 0.222 | 269.000 | 3,245,000 | 89.684 | 1,605,000 | 0.219 | 1,605,000 | 0.220 |
| 30/10/2026 | 0.206 | 274.000 | 1,760,000 | 80.838 | 955,000 | 0.211 | 805,000 | 0.211 |
| 29/10/2026 | 0.208 | 278.200 | 860,000 | 85.870 | 430,000 | 0.203 | 430,000 | 0.201 |
| 28/10/2026 | 0.199 | 283.600 | 140,000 | 83.373 | 70,000 | 0.199 | 70,000 | 0.199 |
| 27/10/2026 | 0.209 | 276.000 | 340,000 | 84.233 | 170,000 | 0.205 | 170,000 | 0.204 |
| 26/10/2026 | 0.206 | 277.200 | 840,000 | 82.750 | 420,000 | 0.211 | 420,000 | 0.211 |
| 23/10/2026 | 0.198 | 284.600 | 630,000 | 82.252 | 315,000 | 0.203 | 315,000 | 0.201 |
| 22/10/2026 | 0.199 | 284.200 | 330,000 | 82.429 | 165,000 | 0.195 | 165,000 | 0.195 |
| 21/10/2026 | 0.186 | 296.600 | 90,000 | 82.307 | 45,000 | 0.172 | 45,000 | 0.172 |
| 20/10/2026 | 0.173 | 309.000 | 130,000 | 81.641 | 65,000 | 0.170 | 65,000 | 0.170 |
| 16/10/2026 | 0.168 | 318.600 | 280,000 | 83.269 | 140,000 | 0.171 | 140,000 | 0.173 |
| 15/10/2026 | 0.174 | 311.600 | 110,000 | 82.754 | 55,000 | 0.178 | 55,000 | 0.176 |
| 14/10/2026 | 0.178 | 307.600 | 60,000 | 82.660 | 30,000 | 0.173 | 30,000 | 0.173 |
| 13/10/2026 | 0.173 | 314.800 | 420,000 | 83.568 | 235,000 | 0.185 | 185,000 | 0.185 |
| 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 |