| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.079 | 8.530 | 2,144,000 | 51.554 | 1,072,000 | 0.082 | 1,072,000 | 0.080 |
| 10/11/2026 | 0.086 | 8.625 | 1,504,000 | 52.226 | 752,000 | 0.084 | 752,000 | 0.085 |
| 09/11/2026 | 0.080 | 8.430 | 1,920,000 | 53.479 | 960,000 | 0.087 | 960,000 | 0.087 |
| 06/11/2026 | 0.083 | 8.450 | 6,240,000 | 53.684 | 3,120,000 | 0.085 | 3,120,000 | 0.086 |
| 05/11/2026 | 0.088 | 8.580 | 6,656,000 | 52.899 | 3,328,000 | 0.088 | 3,328,000 | 0.088 |
| 04/11/2026 | 0.079 | 8.360 | 5,824,000 | 53.441 | 2,912,000 | 0.065 | 2,800,000 | 0.065 |
| 03/11/2026 | 0.057 | 7.850 | 5,280,000 | 53.337 | 2,640,000 | 0.059 | 2,640,000 | 0.059 |
| 02/11/2026 | 0.060 | 7.895 | 6,432,000 | 53.686 | 3,216,000 | 0.057 | 3,216,000 | 0.057 |
| 30/10/2026 | 0.059 | 7.865 | 6,032,000 | 53.215 | 2,960,000 | 0.065 | 3,072,000 | 0.065 |
| 29/10/2026 | 0.069 | 8.040 | 9,184,000 | 54.175 | 4,592,000 | 0.071 | 4,464,000 | 0.071 |
| 28/10/2026 | 0.065 | 7.970 | 9,728,000 | 53.572 | 4,816,000 | 0.067 | 4,912,000 | 0.067 |
| 27/10/2026 | 0.063 | 7.910 | 12,608,000 | 53.612 | 6,656,000 | 0.069 | 5,952,000 | 0.070 |
| 26/10/2026 | 0.080 | 8.230 | 12,512,000 | 54.569 | 6,256,000 | 0.084 | 6,112,000 | 0.084 |
| 23/10/2026 | 0.087 | 8.345 | 26,816,000 | 54.566 | 13,408,000 | 0.081 | 13,408,000 | 0.081 |
| 22/10/2026 | 0.087 | 8.355 | 16,112,000 | 54.198 | 7,856,000 | 0.092 | 8,160,000 | 0.093 |
| 21/10/2026 | 0.109 | 8.700 | 11,552,000 | 55.398 | 5,776,000 | 0.120 | 5,776,000 | 0.122 |
| 20/10/2026 | 0.120 | 8.920 | 11,456,000 | 58.259 | 5,632,000 | 0.119 | 5,680,000 | 0.118 |
| 16/10/2026 | 0.110 | 8.700 | 7,712,000 | 54.846 | 3,776,000 | 0.119 | 3,856,000 | 0.119 |
| 15/10/2026 | 0.110 | 8.685 | 10,944,000 | 54.961 | 5,472,000 | 0.118 | 5,472,000 | 0.118 |
| 14/10/2026 | 0.110 | 8.630 | 6,624,000 | 55.844 | 3,296,000 | 0.113 | 3,312,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:32 | |
| 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 |