| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.152 | 38.640 | 1,534,000 | 53.061 | 764,000 | 0.153 | 770,000 | 0.145 |
| 11/11/2026 | 0.149 | 38.320 | 782,000 | 53.394 | 282,000 | 0.156 | 500,000 | 0.158 |
| 10/11/2026 | 0.164 | 39.160 | 452,000 | 53.287 | 80,000 | 0.168 | 372,000 | 0.164 |
| 09/11/2026 | 0.164 | 39.040 | 388,000 | 53.541 | 178,000 | 0.162 | 210,000 | 0.167 |
| 06/11/2026 | 0.160 | 38.780 | 1,174,000 | 53.296 | 622,000 | 0.167 | 552,000 | 0.168 |
| 05/11/2026 | 0.164 | 38.860 | 354,000 | 53.620 | 354,000 | 0.153 | ||
| 04/11/2026 | 0.152 | 38.180 | 1,684,000 | 53.506 | 498,000 | 0.165 | 1,182,000 | 0.161 |
| 03/11/2026 | 0.167 | 39.060 | 496,000 | 53.260 | 226,000 | 0.149 | 270,000 | 0.137 |
| 02/11/2026 | 0.129 | 36.700 | 108,000 | 53.526 | 54,000 | 0.123 | ||
| 30/10/2026 | 0.119 | 35.940 | 348,000 | 53.499 | 96,000 | 0.117 | 252,000 | 0.120 |
| 29/10/2026 | 0.124 | 36.300 | 318,000 | 53.293 | 318,000 | 0.124 | ||
| 28/10/2026 | 0.128 | 36.380 | 348,000 | 53.710 | 348,000 | 0.125 | ||
| 27/10/2026 | 0.141 | 37.100 | 0 | 53.871 | ||||
| 26/10/2026 | 0.140 | 36.960 | 2,000 | 53.995 | 2,000 | 0.140 | ||
| 23/10/2026 | 0.142 | 37.040 | 22,000 | 53.774 | 22,000 | 0.148 | ||
| 22/10/2026 | 0.144 | 37.100 | 226,000 | 53.843 | 226,000 | 0.146 | ||
| 21/10/2026 | 0.146 | 37.200 | 550,000 | 53.788 | 410,000 | 0.146 | 140,000 | 0.146 |
| 20/10/2026 | 0.127 | 35.900 | 1,048,000 | 54.040 | 772,000 | 0.135 | 276,000 | 0.130 |
| 16/10/2026 | 0.121 | 35.520 | 76,000 | 53.554 | 76,000 | 0.116 | ||
| 15/10/2026 | 0.108 | 34.460 | 580,000 | 53.927 | 488,000 | 0.108 | 92,000 | 0.102 |
| 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 |