| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.036 | 5.495 | 1,056,000 | 35.354 | 768,000 | 0.036 | 288,000 | 0.035 |
| 11/11/2026 | 0.037 | 5.530 | 736,000 | 35.113 | 320,000 | 0.038 | 416,000 | 0.038 |
| 10/11/2026 | 0.038 | 5.525 | 2,240,000 | 35.590 | 1,120,000 | 0.039 | 1,120,000 | 0.038 |
| 09/11/2026 | 0.037 | 5.510 | 0 | 35.334 | ||||
| 06/11/2026 | 0.036 | 5.460 | 2,160,000 | 35.582 | 1,648,000 | 0.036 | 512,000 | 0.036 |
| 05/11/2026 | 0.035 | 5.450 | 3,872,000 | 35.224 | 64,000 | 0.038 | 3,328,000 | 0.037 |
| 04/11/2026 | 0.036 | 5.400 | 480,000 | 36.546 | 480,000 | 0.036 | ||
| 03/11/2026 | 0.034 | 5.400 | 0 | 35.504 | ||||
| 02/11/2026 | 0.032 | 5.320 | 0 | 35.888 | ||||
| 30/10/2026 | 0.030 | 5.210 | 992,000 | 36.624 | 992,000 | 0.031 | ||
| 29/10/2026 | 0.028 | 5.135 | 1,152,000 | 36.817 | 160,000 | 0.027 | 992,000 | 0.026 |
| 28/10/2026 | 0.027 | 5.150 | 0 | 35.948 | ||||
| 27/10/2026 | 0.029 | 5.195 | 400,000 | 36.175 | 240,000 | 0.029 | 160,000 | 0.029 |
| 26/10/2026 | 0.029 | 5.200 | 608,000 | 36.023 | 256,000 | 0.030 | 352,000 | 0.031 |
| 23/10/2026 | 0.030 | 5.200 | 224,000 | 36.351 | 112,000 | 0.030 | 112,000 | 0.031 |
| 22/10/2026 | 0.032 | 5.265 | 240,000 | 36.160 | 240,000 | 0.033 | ||
| 21/10/2026 | 0.036 | 5.370 | 0 | 36.167 | ||||
| 20/10/2026 | 0.044 | 5.570 | 224,000 | 36.056 | 112,000 | 0.045 | 112,000 | 0.045 |
| 16/10/2026 | 0.046 | 5.615 | 128,000 | 35.819 | 64,000 | 0.047 | 64,000 | 0.047 |
| 15/10/2026 | 0.047 | 5.635 | 560,000 | 35.802 | 304,000 | 0.048 | 256,000 | 0.049 |
| 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 |