| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 27.140 | 54,220,000 | 53.363 | 25,935,000 | 0.022 | 27,465,000 | 0.022 |
| 11/11/2026 | 0.026 | 28.660 | 28,675,000 | 54.341 | 14,810,000 | 0.025 | 13,815,000 | 0.025 |
| 10/11/2026 | 0.028 | 28.980 | 60,870,000 | 54.468 | 30,700,000 | 0.028 | 30,120,000 | 0.028 |
| 09/11/2026 | 0.027 | 28.820 | 79,770,000 | 54.155 | 40,065,000 | 0.030 | 39,580,000 | 0.030 |
| 06/11/2026 | 0.029 | 28.920 | 69,150,000 | 54.818 | 33,920,000 | 0.029 | 34,850,000 | 0.029 |
| 05/11/2026 | 0.031 | 29.400 | 28,895,000 | 54.210 | 13,915,000 | 0.031 | 14,740,000 | 0.031 |
| 04/11/2026 | 0.025 | 28.000 | 14,430,000 | 54.981 | 6,690,000 | 0.021 | 7,690,000 | 0.021 |
| 03/11/2026 | 0.023 | 27.520 | 30,580,000 | 55.005 | 15,230,000 | 0.024 | 15,300,000 | 0.024 |
| 02/11/2026 | 0.023 | 27.440 | 20,450,000 | 55.157 | 10,205,000 | 0.020 | 10,160,000 | 0.020 |
| 30/10/2026 | 0.019 | 26.520 | 7,715,000 | 54.590 | 4,050,000 | 0.020 | 3,665,000 | 0.020 |
| 29/10/2026 | 0.019 | 26.220 | 5,520,000 | 55.589 | 2,610,000 | 0.020 | 2,910,000 | 0.020 |
| 28/10/2026 | 0.022 | 27.080 | 5,260,000 | 54.879 | 2,570,000 | 0.024 | 2,690,000 | 0.024 |
| 27/10/2026 | 0.023 | 27.200 | 7,840,000 | 55.136 | 3,850,000 | 0.025 | 3,990,000 | 0.025 |
| 26/10/2026 | 0.025 | 27.600 | 14,210,000 | 55.105 | 7,105,000 | 0.025 | 7,105,000 | 0.025 |
| 23/10/2026 | 0.027 | 27.900 | 44,780,000 | 55.075 | 21,425,000 | 0.023 | 21,485,000 | 0.025 |
| 22/10/2026 | 0.021 | 26.780 | 8,205,000 | 54.213 | 4,850,000 | 0.024 | 3,225,000 | 0.025 |
| 21/10/2026 | 0.028 | 28.040 | 83,215,000 | 54.998 | 40,425,000 | 0.031 | 41,990,000 | 0.032 |
| 20/10/2026 | 0.032 | 28.700 | 22,850,000 | 55.221 | 11,325,000 | 0.032 | 11,425,000 | 0.031 |
| 16/10/2026 | 0.036 | 29.300 | 11,890,000 | 55.012 | 5,695,000 | 0.040 | 6,195,000 | 0.039 |
| 15/10/2026 | 0.032 | 28.580 | 12,005,000 | 54.941 | 5,710,000 | 0.032 | 6,295,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |