| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.037 | 383.600 | 240,000 | 24.657 | 200,000 | 0.038 | 40,000 | 0.039 |
| 10/11/2026 | 0.041 | 386.400 | 80,000 | 24.706 | 40,000 | 0.045 | 40,000 | 0.045 |
| 09/11/2026 | 0.042 | 384.400 | 780,000 | 25.546 | 340,000 | 0.046 | 380,000 | 0.047 |
| 06/11/2026 | 0.044 | 385.600 | 1,300,000 | 25.372 | 620,000 | 0.047 | 680,000 | 0.047 |
| 05/11/2026 | 0.057 | 394.600 | 1,860,000 | 25.312 | 1,540,000 | 0.056 | 320,000 | 0.055 |
| 04/11/2026 | 0.041 | 384.000 | 580,000 | 24.929 | 380,000 | 0.038 | 200,000 | 0.037 |
| 03/11/2026 | 0.036 | 377.400 | 1,000,000 | 25.592 | 740,000 | 0.036 | 160,000 | 0.034 |
| 02/11/2026 | 0.031 | 372.800 | 1,340,000 | 25.464 | 440,000 | 0.032 | 900,000 | 0.032 |
| 30/10/2026 | 0.026 | 367.400 | 0 | 25.218 | ||||
| 29/10/2026 | 0.024 | 363.800 | 0 | 25.494 | ||||
| 28/10/2026 | 0.026 | 365.000 | 100,000 | 25.738 | 100,000 | 0.026 | ||
| 27/10/2026 | 0.029 | 367.600 | 200,000 | 25.860 | 200,000 | 0.031 | ||
| 26/10/2026 | 0.033 | 372.400 | 680,000 | 25.542 | 340,000 | 0.033 | 340,000 | 0.031 |
| 23/10/2026 | 0.032 | 370.800 | 100,000 | 25.462 | 100,000 | 0.031 | ||
| 22/10/2026 | 0.030 | 367.200 | 540,000 | 25.839 | 320,000 | 0.030 | 220,000 | 0.031 |
| 21/10/2026 | 0.033 | 372.800 | 1,120,000 | 24.981 | 640,000 | 0.036 | 480,000 | 0.034 |
| 20/10/2026 | 0.034 | 372.400 | 420,000 | 25.301 | 160,000 | 0.033 | 220,000 | 0.034 |
| 16/10/2026 | 0.036 | 374.600 | 160,000 | 24.857 | 80,000 | 0.036 | 80,000 | 0.038 |
| 15/10/2026 | 0.036 | 371.400 | 0 | 25.733 | ||||
| 14/10/2026 | 0.039 | 373.600 | 220,000 | 25.799 | 80,000 | 0.036 | 140,000 | 0.037 |
| 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 |