| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.037 | 29.120 | 1,440,000 | 57.624 | 720,000 | 0.037 | 720,000 | 0.037 |
| 09/11/2026 | 0.036 | 28.740 | 3,540,000 | 58.213 | 1,770,000 | 0.038 | 1,770,000 | 0.039 |
| 06/11/2026 | 0.036 | 28.900 | 13,180,000 | 57.260 | 6,590,000 | 0.038 | 6,590,000 | 0.038 |
| 05/11/2026 | 0.043 | 30.280 | 4,200,000 | 56.512 | 2,540,000 | 0.046 | 1,660,000 | 0.047 |
| 04/11/2026 | 0.039 | 29.380 | 360,000 | 57.200 | 230,000 | 0.038 | 120,000 | 0.034 |
| 03/11/2026 | 0.030 | 27.300 | 3,210,000 | 58.457 | 1,520,000 | 0.032 | 1,690,000 | 0.032 |
| 02/11/2026 | 0.029 | 27.240 | 1,360,000 | 57.816 | 680,000 | 0.029 | 680,000 | 0.028 |
| 30/10/2026 | 0.033 | 27.860 | 1,280,000 | 58.082 | 640,000 | 0.034 | 640,000 | 0.033 |
| 29/10/2026 | 0.034 | 27.980 | 2,040,000 | 58.210 | 1,020,000 | 0.036 | 1,020,000 | 0.036 |
| 28/10/2026 | 0.037 | 28.640 | 2,420,000 | 57.708 | 1,210,000 | 0.034 | 1,210,000 | 0.035 |
| 27/10/2026 | 0.033 | 27.680 | 760,000 | 58.357 | 380,000 | 0.034 | 380,000 | 0.035 |
| 26/10/2026 | 0.033 | 27.740 | 3,490,000 | 58.023 | 1,600,000 | 0.033 | 1,890,000 | 0.032 |
| 23/10/2026 | 0.041 | 29.460 | 4,740,000 | 56.680 | 2,360,000 | 0.037 | 2,380,000 | 0.036 |
| 22/10/2026 | 0.041 | 29.100 | 6,900,000 | 57.838 | 3,050,000 | 0.045 | 3,850,000 | 0.044 |
| 21/10/2026 | 0.050 | 30.700 | 3,080,000 | 57.136 | 1,540,000 | 0.050 | 1,540,000 | 0.051 |
| 20/10/2026 | 0.052 | 30.820 | 5,160,000 | 57.663 | 2,580,000 | 0.052 | 2,580,000 | 0.052 |
| 16/10/2026 | 0.058 | 31.960 | 1,820,000 | 56.182 | 910,000 | 0.056 | 910,000 | 0.054 |
| 15/10/2026 | 0.055 | 31.260 | 8,260,000 | 57.067 | 4,130,000 | 0.057 | 4,130,000 | 0.056 |
| 14/10/2026 | 0.062 | 32.060 | 3,820,000 | 57.571 | 1,910,000 | 0.064 | 1,910,000 | 0.064 |
| 13/10/2026 | 0.068 | 32.900 | 10,740,000 | 57.249 | 5,370,000 | 0.064 | 5,370,000 | 0.064 |
| 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 |