| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.080 | 50.400 | 5,850,000 | 31.660 | 3,075,000 | 0.081 | 2,775,000 | 0.081 |
| 11/11/2026 | 0.083 | 51.060 | 650,000 | 30.390 | 325,000 | 0.082 | 325,000 | 0.081 |
| 10/11/2026 | 0.085 | 51.210 | 2,350,000 | 30.501 | 1,275,000 | 0.085 | 1,075,000 | 0.085 |
| 09/11/2026 | 0.079 | 50.510 | 3,250,000 | 30.437 | 1,975,000 | 0.078 | 1,175,000 | 0.077 |
| 06/11/2026 | 0.074 | 49.710 | 5,375,000 | 30.680 | 3,050,000 | 0.070 | 2,325,000 | 0.068 |
| 05/11/2026 | 0.070 | 49.410 | 3,300,000 | 30.216 | 1,575,000 | 0.069 | 1,500,000 | 0.069 |
| 04/11/2026 | 0.061 | 48.210 | 5,150,000 | 30.150 | 2,575,000 | 0.056 | 2,575,000 | 0.056 |
| 03/11/2026 | 0.057 | 47.290 | 6,300,000 | 30.751 | 2,900,000 | 0.058 | 3,150,000 | 0.059 |
| 02/11/2026 | 0.059 | 47.330 | 16,025,000 | 31.191 | 7,425,000 | 0.067 | 8,600,000 | 0.067 |
| 30/10/2026 | 0.083 | 50.210 | 3,850,000 | 31.590 | 1,950,000 | 0.076 | 1,900,000 | 0.076 |
| 29/10/2026 | 0.076 | 49.090 | 2,900,000 | 32.074 | 1,375,000 | 0.076 | 1,525,000 | 0.077 |
| 28/10/2026 | 0.071 | 48.690 | 2,575,000 | 31.545 | 1,300,000 | 0.068 | 1,275,000 | 0.067 |
| 27/10/2026 | 0.067 | 47.850 | 3,225,000 | 32.114 | 1,450,000 | 0.073 | 1,775,000 | 0.072 |
| 26/10/2026 | 0.074 | 48.630 | 3,550,000 | 32.363 | 1,775,000 | 0.074 | 1,775,000 | 0.074 |
| 23/10/2026 | 0.075 | 48.590 | 10,875,000 | 32.570 | 5,225,000 | 0.071 | 5,650,000 | 0.071 |
| 22/10/2026 | 0.082 | 49.370 | 1,775,000 | 32.722 | 800,000 | 0.084 | 975,000 | 0.084 |
| 21/10/2026 | 0.090 | 50.710 | 700,000 | 31.873 | 625,000 | 0.090 | 75,000 | 0.086 |
| 20/10/2026 | 0.084 | 49.670 | 950,000 | 32.518 | 575,000 | 0.087 | 375,000 | 0.086 |
| 16/10/2026 | 0.085 | 49.860 | 250,000 | 32.202 | 250,000 | 0.085 | ||
| 15/10/2026 | 0.088 | 50.160 | 1,875,000 | 32.272 | 825,000 | 0.086 | 1,050,000 | 0.086 |
| 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 |