| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.102 | 85.650 | 6,840,000 | 79.218 | 3,420,000 | 0.105 | 3,420,000 | 0.105 |
| 11/11/2026 | 0.114 | 88.600 | 8,070,000 | 79.279 | 4,040,000 | 0.114 | 4,030,000 | 0.113 |
| 10/11/2026 | 0.119 | 89.100 | 6,550,000 | 80.187 | 3,270,000 | 0.122 | 3,280,000 | 0.123 |
| 09/11/2026 | 0.120 | 88.700 | 9,320,000 | 80.959 | 4,650,000 | 0.124 | 4,670,000 | 0.124 |
| 06/11/2026 | 0.114 | 85.250 | 9,820,000 | 83.312 | 4,910,000 | 0.112 | 4,910,000 | 0.112 |
| 05/11/2026 | 0.122 | 87.850 | 13,030,000 | 82.224 | 6,760,000 | 0.118 | 6,270,000 | 0.119 |
| 04/11/2026 | 0.090 | 82.500 | 7,450,000 | 77.590 | 3,500,000 | 0.084 | 3,950,000 | 0.085 |
| 03/11/2026 | 0.078 | 77.100 | 4,530,000 | 80.063 | 2,250,000 | 0.079 | 2,270,000 | 0.079 |
| 02/11/2026 | 0.085 | 78.900 | 3,940,000 | 80.329 | 1,970,000 | 0.089 | 1,970,000 | 0.088 |
| 30/10/2026 | 0.093 | 81.500 | 6,390,000 | 79.374 | 3,160,000 | 0.095 | 3,180,000 | 0.094 |
| 29/10/2026 | 0.103 | 83.500 | 6,200,000 | 80.259 | 3,100,000 | 0.108 | 3,100,000 | 0.108 |
| 28/10/2026 | 0.107 | 85.050 | 5,540,000 | 79.373 | 2,770,000 | 0.106 | 2,770,000 | 0.106 |
| 27/10/2026 | 0.092 | 80.850 | 8,660,000 | 79.404 | 4,330,000 | 0.093 | 4,330,000 | 0.093 |
| 26/10/2026 | 0.104 | 84.100 | 9,320,000 | 79.275 | 4,660,000 | 0.104 | 4,660,000 | 0.104 |
| 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 |