| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.042 | 313.800 | 11,024,000 | 74.346 | 5,392,000 | 0.040 | 5,632,000 | 0.041 |
| 09/11/2026 | 0.039 | 306.800 | 17,928,000 | 74.648 | 9,464,000 | 0.040 | 8,464,000 | 0.040 |
| 06/11/2026 | 0.038 | 303.600 | 30,152,000 | 74.570 | 15,760,000 | 0.039 | 14,392,000 | 0.039 |
| 05/11/2026 | 0.039 | 304.600 | 28,248,000 | 74.893 | 13,744,000 | 0.038 | 14,272,000 | 0.037 |
| 04/11/2026 | 0.028 | 281.200 | 20,512,000 | 74.130 | 10,016,000 | 0.026 | 10,496,000 | 0.026 |
| 03/11/2026 | 0.026 | 274.000 | 31,056,000 | 75.003 | 15,080,000 | 0.027 | 15,976,000 | 0.027 |
| 02/11/2026 | 0.022 | 269.000 | 10,520,000 | 71.997 | 5,360,000 | 0.022 | 5,160,000 | 0.021 |
| 30/10/2026 | 0.025 | 274.000 | 12,328,000 | 72.875 | 6,160,000 | 0.023 | 6,168,000 | 0.023 |
| 29/10/2026 | 0.025 | 278.200 | 9,040,000 | 70.635 | 4,520,000 | 0.027 | 4,520,000 | 0.027 |
| 28/10/2026 | 0.028 | 283.600 | 14,584,000 | 71.467 | 7,504,000 | 0.028 | 7,080,000 | 0.029 |
| 27/10/2026 | 0.026 | 276.000 | 6,416,000 | 72.543 | 3,208,000 | 0.027 | 3,208,000 | 0.027 |
| 26/10/2026 | 0.026 | 277.200 | 9,464,000 | 71.758 | 3,904,000 | 0.025 | 5,560,000 | 0.025 |
| 23/10/2026 | 0.030 | 284.600 | 24,120,000 | 72.316 | 12,056,000 | 0.029 | 12,064,000 | 0.029 |
| 22/10/2026 | 0.031 | 284.200 | 9,400,000 | 73.458 | 8,064,000 | 0.031 | 1,336,000 | 0.032 |
| 21/10/2026 | 0.037 | 296.600 | 9,168,000 | 73.677 | 4,592,000 | 0.042 | 4,576,000 | 0.042 |
| 20/10/2026 | 0.044 | 309.000 | 10,672,000 | 74.332 | 5,336,000 | 0.046 | 5,336,000 | 0.046 |
| 16/10/2026 | 0.048 | 318.600 | 9,888,000 | 72.492 | 4,976,000 | 0.046 | 4,912,000 | 0.046 |
| 15/10/2026 | 0.045 | 311.600 | 8,392,000 | 72.996 | 4,200,000 | 0.043 | 4,192,000 | 0.043 |
| 14/10/2026 | 0.043 | 307.600 | 5,600,000 | 72.875 | 2,800,000 | 0.045 | 2,800,000 | 0.045 |
| 13/10/2026 | 0.047 | 314.800 | 9,944,000 | 72.890 | 4,952,000 | 0.042 | 4,992,000 | 0.042 |
| 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 |