| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.056 | 24,315.920 | 1,831,840,000 | 20.741 | 884,260,000 | 0.058 | 889,950,000 | 0.058 |
| 10/11/2026 | 0.065 | 24,557.040 | 5,810,000 | 21.092 | 2,400,000 | 0.065 | 3,260,000 | 0.066 |
| 09/11/2026 | 0.064 | 24,448.950 | 13,760,000 | 21.520 | 5,950,000 | 0.072 | 7,750,000 | 0.069 |
| 06/11/2026 | 0.068 | 24,481.860 | 1,977,710,000 | 21.937 | 910,600,000 | 0.070 | 918,400,000 | 0.070 |
| 05/11/2026 | 0.079 | 24,796.980 | 1,685,560,000 | 22.131 | 826,870,000 | 0.066 | 822,490,000 | 0.065 |
| 04/11/2026 | 0.048 | 23,919.500 | 3,160,000 | 20.909 | 100,000 | 0.038 | 3,060,000 | 0.047 |
| 03/11/2026 | 0.040 | 23,525.970 | 100,000 | 21.139 | 100,000 | 0.040 | ||
| 02/11/2026 | 0.038 | 23,393.320 | 560,000 | 21.281 | 60,000 | 0.036 | 500,000 | 0.039 |
| 30/10/2026 | 0.036 | 23,294.420 | 60,000 | 21.107 | 60,000 | 0.037 | ||
| 29/10/2026 | 0.030 | 22,958.650 | 770,000 | 21.121 | 500,000 | 0.033 | 270,000 | 0.033 |
| 28/10/2026 | 0.033 | 23,094.830 | 2,030,000 | 21.205 | 1,730,000 | 0.032 | ||
| 27/10/2026 | 0.033 | 23,041.320 | 790,000 | 21.416 | 250,000 | 0.034 | 540,000 | 0.036 |
| 26/10/2026 | 0.038 | 23,211.810 | 1,100,000 | 21.799 | 100,000 | 0.038 | 1,000,000 | 0.037 |
| 23/10/2026 | 0.038 | 23,093.370 | 210,000 | 22.236 | 190,000 | 0.036 | 20,000 | 0.035 |
| 22/10/2026 | 0.034 | 22,934.680 | 3,170,000 | 21.867 | 240,000 | 0.036 | 2,930,000 | 0.037 |
| 21/10/2026 | 0.050 | 23,651.870 | 1,190,000 | 21.951 | 130,000 | 0.050 | 1,060,000 | 0.052 |
| 20/10/2026 | 0.055 | 23,867.740 | 1,100,000 | 21.756 | 200,000 | 0.055 | 900,000 | 0.056 |
| 16/10/2026 | 0.064 | 24,186.830 | 400,000 | 21.571 | 200,000 | 0.068 | 150,000 | 0.064 |
| 15/10/2026 | 0.060 | 24,062.720 | 610,000 | 21.378 | 90,000 | 0.059 | 520,000 | 0.061 |
| 14/10/2026 | 0.069 | 24,314.170 | 390,000 | 21.686 | 310,000 | 0.070 | 80,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 09:12 | |
| 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 |