| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.025 | 29.120 | 1,224,000 | 50.148 | 1,128,000 | 0.029 | 80,000 | 0.025 |
| 09/11/2026 | 0.025 | 28.740 | 7,820,000 | 51.933 | 2,656,000 | 0.033 | 5,012,000 | 0.033 |
| 06/11/2026 | 0.030 | 28.900 | 6,088,000 | 52.883 | 3,096,000 | 0.031 | 2,968,000 | 0.031 |
| 05/11/2026 | 0.043 | 30.280 | 19,716,000 | 51.231 | 8,828,000 | 0.049 | 9,744,000 | 0.048 |
| 04/11/2026 | 0.034 | 29.380 | 3,304,000 | 51.526 | 1,876,000 | 0.027 | 1,260,000 | 0.033 |
| 03/11/2026 | 0.017 | 27.300 | 1,224,000 | 51.362 | 1,048,000 | 0.018 | 176,000 | 0.017 |
| 02/11/2026 | 0.016 | 27.240 | 648,000 | 50.425 | 648,000 | 0.016 | ||
| 30/10/2026 | 0.019 | 27.860 | 1,412,000 | 48.433 | 472,000 | 0.021 | 940,000 | 0.020 |
| 29/10/2026 | 0.022 | 27.980 | 1,556,000 | 49.590 | 840,000 | 0.026 | 668,000 | 0.024 |
| 28/10/2026 | 0.027 | 28.640 | 1,728,000 | 48.913 | 988,000 | 0.028 | 740,000 | 0.028 |
| 27/10/2026 | 0.022 | 27.680 | 1,252,000 | 50.450 | 240,000 | 0.027 | 980,000 | 0.025 |
| 26/10/2026 | 0.024 | 27.740 | 1,580,000 | 51.131 | 608,000 | 0.024 | 924,000 | 0.024 |
| 23/10/2026 | 0.042 | 29.460 | 3,888,000 | 50.653 | 2,420,000 | 0.029 | 1,420,000 | 0.032 |
| 22/10/2026 | 0.037 | 29.100 | 4,160,000 | 49.851 | 2,268,000 | 0.045 | 1,884,000 | 0.044 |
| 21/10/2026 | 0.053 | 30.700 | 3,380,000 | 47.706 | 1,460,000 | 0.052 | 1,760,000 | 0.052 |
| 20/10/2026 | 0.055 | 30.820 | 3,496,000 | 47.504 | 1,576,000 | 0.055 | 1,920,000 | 0.055 |
| 16/10/2026 | 0.073 | 31.960 | 6,008,000 | 46.218 | 3,212,000 | 0.067 | 2,796,000 | 0.061 |
| 15/10/2026 | 0.064 | 31.260 | 3,888,000 | 46.890 | 1,668,000 | 0.068 | 1,920,000 | 0.066 |
| 14/10/2026 | 0.078 | 32.060 | 3,724,000 | 46.770 | 1,240,000 | 0.084 | 1,884,000 | 0.084 |
| 13/10/2026 | 0.096 | 32.900 | 5,712,000 | 47.123 | 2,932,000 | 0.087 | 2,752,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |