| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.176 | 6.240 | 1,420,000 | 28.066 | 710,000 | 0.168 | 710,000 | 0.166 |
| 11/11/2026 | 0.174 | 6.215 | 4,116,000 | 28.309 | 2,058,000 | 0.187 | 2,058,000 | 0.188 |
| 10/11/2026 | 0.184 | 6.255 | 2,676,000 | 28.436 | 1,338,000 | 0.187 | 1,338,000 | 0.185 |
| 09/11/2026 | 0.184 | 6.250 | 4,752,000 | 28.476 | 2,346,000 | 0.186 | 2,406,000 | 0.186 |
| 06/11/2026 | 0.168 | 6.120 | 7,472,000 | 29.265 | 3,736,000 | 0.169 | 3,736,000 | 0.171 |
| 05/11/2026 | 0.164 | 6.090 | 2,080,000 | 29.374 | 1,140,000 | 0.151 | 940,000 | 0.148 |
| 04/11/2026 | 0.137 | 5.940 | 984,000 | 29.246 | 492,000 | 0.130 | 492,000 | 0.126 |
| 03/11/2026 | 0.124 | 5.850 | 3,226,000 | 29.343 | 1,614,000 | 0.118 | 1,612,000 | 0.118 |
| 02/11/2026 | 0.114 | 5.860 | 8,742,000 | 27.914 | 4,220,000 | 0.146 | 4,422,000 | 0.150 |
| 30/10/2026 | 0.159 | 6.145 | 1,480,000 | 27.393 | 740,000 | 0.157 | 740,000 | 0.162 |
| 29/10/2026 | 0.160 | 6.135 | 7,440,000 | 27.633 | 3,740,000 | 0.169 | 3,640,000 | 0.168 |
| 28/10/2026 | 0.142 | 6.040 | 820,000 | 27.486 | 360,000 | 0.141 | 460,000 | 0.140 |
| 27/10/2026 | 0.144 | 6.060 | 820,000 | 27.274 | 460,000 | 0.142 | 360,000 | 0.142 |
| 26/10/2026 | 0.138 | 6.015 | 1,440,000 | 27.412 | 720,000 | 0.137 | 720,000 | 0.134 |
| 23/10/2026 | 0.131 | 5.955 | 1,340,000 | 27.578 | 680,000 | 0.129 | 540,000 | 0.132 |
| 22/10/2026 | 0.136 | 5.990 | 7,460,000 | 27.430 | 3,720,000 | 0.138 | 3,740,000 | 0.139 |
| 21/10/2026 | 0.157 | 6.100 | 820,000 | 27.544 | 360,000 | 0.168 | 460,000 | 0.167 |
| 20/10/2026 | 0.160 | 6.110 | 1,740,000 | 27.606 | 870,000 | 0.175 | 870,000 | 0.175 |
| 16/10/2026 | 0.165 | 6.140 | 720,000 | 27.317 | 360,000 | 0.173 | 360,000 | 0.170 |
| 15/10/2026 | 0.172 | 6.160 | 1,190,000 | 27.579 | 610,000 | 0.174 | 580,000 | 0.178 |
| 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 |