| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.085 | 8.530 | 24,656,000 | 53.992 | 12,288,000 | 0.085 | 12,368,000 | 0.085 |
| 10/11/2026 | 0.093 | 8.625 | 13,456,000 | 54.960 | 6,576,000 | 0.088 | 6,880,000 | 0.089 |
| 09/11/2026 | 0.083 | 8.430 | 29,072,000 | 54.823 | 14,544,000 | 0.089 | 14,528,000 | 0.088 |
| 06/11/2026 | 0.085 | 8.450 | 38,640,000 | 54.551 | 19,312,000 | 0.089 | 19,216,000 | 0.089 |
| 05/11/2026 | 0.090 | 8.580 | 37,088,000 | 53.605 | 18,544,000 | 0.093 | 18,288,000 | 0.093 |
| 04/11/2026 | 0.081 | 8.360 | 38,400,000 | 54.337 | 19,072,000 | 0.062 | 19,072,000 | 0.062 |
| 03/11/2026 | 0.058 | 7.850 | 41,856,000 | 54.165 | 20,928,000 | 0.059 | 20,928,000 | 0.059 |
| 02/11/2026 | 0.060 | 7.895 | 36,720,000 | 54.018 | 18,160,000 | 0.057 | 18,384,000 | 0.056 |
| 30/10/2026 | 0.060 | 7.865 | 37,440,000 | 53.962 | 18,848,000 | 0.063 | 18,560,000 | 0.063 |
| 29/10/2026 | 0.069 | 8.040 | 27,728,000 | 54.391 | 13,888,000 | 0.072 | 13,760,000 | 0.071 |
| 28/10/2026 | 0.066 | 7.970 | 46,720,000 | 54.230 | 23,136,000 | 0.066 | 23,488,000 | 0.066 |
| 27/10/2026 | 0.063 | 7.910 | 32,912,000 | 53.851 | 16,352,000 | 0.073 | 16,448,000 | 0.074 |
| 26/10/2026 | 0.082 | 8.230 | 22,784,000 | 55.471 | 11,392,000 | 0.088 | 11,392,000 | 0.088 |
| 23/10/2026 | 0.088 | 8.345 | 43,696,000 | 54.943 | 21,856,000 | 0.078 | 21,824,000 | 0.078 |
| 22/10/2026 | 0.089 | 8.355 | 40,656,000 | 54.932 | 20,320,000 | 0.092 | 20,144,000 | 0.094 |
| 21/10/2026 | 0.105 | 8.700 | 45,008,000 | 53.711 | 19,344,000 | 0.130 | 22,592,000 | 0.129 |
| 20/10/2026 | 0.122 | 8.920 | 38,368,000 | 58.870 | 19,776,000 | 0.113 | 18,448,000 | 0.112 |
| 16/10/2026 | 0.105 | 8.700 | 96,976,000 | 52.753 | 47,808,000 | 0.120 | 48,752,000 | 0.120 |
| 15/10/2026 | 0.111 | 8.685 | 31,744,000 | 55.040 | 15,808,000 | 0.118 | 15,824,000 | 0.117 |
| 14/10/2026 | 0.111 | 8.630 | 29,344,000 | 55.989 | 14,528,000 | 0.116 | 14,752,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:50 | |
| 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 |