| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.105 | 48.880 | 14,600,000 | 63.207 | 7,100,000 | 0.102 | 7,100,000 | 0.101 |
| 10/11/2026 | 0.114 | 49.620 | 9,950,000 | 63.960 | 5,225,000 | 0.114 | 4,725,000 | 0.113 |
| 09/11/2026 | 0.109 | 48.920 | 7,900,000 | 64.195 | 3,875,000 | 0.114 | 3,875,000 | 0.113 |
| 06/11/2026 | 0.101 | 47.620 | 16,925,000 | 64.771 | 7,925,000 | 0.096 | 8,425,000 | 0.096 |
| 05/11/2026 | 0.108 | 48.680 | 16,275,000 | 63.829 | 8,025,000 | 0.112 | 7,975,000 | 0.114 |
| 04/11/2026 | 0.105 | 48.320 | 3,025,000 | 63.669 | 1,875,000 | 0.092 | 925,000 | 0.077 |
| 03/11/2026 | 0.066 | 43.060 | 32,125,000 | 63.712 | 15,325,000 | 0.072 | 16,400,000 | 0.072 |
| 02/11/2026 | 0.076 | 44.600 | 29,500,000 | 63.296 | 14,675,000 | 0.069 | 14,675,000 | 0.068 |
| 30/10/2026 | 0.074 | 44.480 | 19,400,000 | 62.256 | 9,650,000 | 0.075 | 9,650,000 | 0.075 |
| 29/10/2026 | 0.080 | 45.060 | 32,250,000 | 62.856 | 16,125,000 | 0.083 | 16,125,000 | 0.083 |
| 28/10/2026 | 0.091 | 46.320 | 11,925,000 | 63.267 | 6,025,000 | 0.087 | 5,900,000 | 0.087 |
| 27/10/2026 | 0.079 | 44.660 | 41,900,000 | 63.301 | 20,825,000 | 0.077 | 20,900,000 | 0.077 |
| 26/10/2026 | 0.089 | 45.900 | 39,500,000 | 63.417 | 19,700,000 | 0.086 | 19,750,000 | 0.087 |
| 23/10/2026 | 0.089 | 45.800 | 56,625,000 | 63.194 | 26,825,000 | 0.075 | 28,025,000 | 0.075 |
| 22/10/2026 | 0.083 | 45.260 | 88,650,000 | 62.257 | 43,800,000 | 0.092 | 43,725,000 | 0.093 |
| 21/10/2026 | 0.113 | 49.400 | 12,125,000 | 60.672 | 5,850,000 | 0.119 | 6,100,000 | 0.121 |
| 20/10/2026 | 0.120 | 50.050 | 6,600,000 | 60.910 | 3,400,000 | 0.122 | 3,000,000 | 0.120 |
| 16/10/2026 | 0.103 | 48.200 | 12,450,000 | 59.982 | 6,150,000 | 0.118 | 6,225,000 | 0.119 |
| 15/10/2026 | 0.108 | 48.640 | 23,050,000 | 60.268 | 11,350,000 | 0.118 | 11,575,000 | 0.118 |
| 14/10/2026 | 0.118 | 49.740 | 24,525,000 | 60.206 | 12,175,000 | 0.129 | 12,025,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |