| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.070 | 10.040 | 3,480,000 | 56.905 | 1,800,000 | 0.059 | 1,680,000 | 0.059 |
| 11/11/2026 | 0.059 | 9.900 | 4,280,000 | 55.066 | 2,080,000 | 0.062 | 2,200,000 | 0.062 |
| 10/11/2026 | 0.069 | 10.080 | 4,040,000 | 55.634 | 2,020,000 | 0.069 | 2,020,000 | 0.068 |
| 09/11/2026 | 0.072 | 10.080 | 1,740,000 | 56.267 | 870,000 | 0.072 | 870,000 | 0.072 |
| 06/11/2026 | 0.075 | 10.190 | 6,000,000 | 55.057 | 3,040,000 | 0.075 | 2,960,000 | 0.076 |
| 05/11/2026 | 0.079 | 10.190 | 8,055,000 | 55.921 | 4,005,000 | 0.077 | 4,010,000 | 0.077 |
| 04/11/2026 | 0.063 | 9.850 | 9,900,000 | 55.333 | 5,060,000 | 0.063 | 4,840,000 | 0.063 |
| 03/11/2026 | 0.062 | 9.935 | 2,210,000 | 53.786 | 970,000 | 0.061 | 1,240,000 | 0.060 |
| 02/11/2026 | 0.048 | 9.335 | 2,760,000 | 56.135 | 1,380,000 | 0.052 | 1,380,000 | 0.052 |
| 30/10/2026 | 0.052 | 9.425 | 3,460,000 | 55.817 | 1,730,000 | 0.052 | 1,730,000 | 0.052 |
| 29/10/2026 | 0.042 | 9.075 | 300,000 | 56.092 | 150,000 | 0.042 | 150,000 | 0.043 |
| 28/10/2026 | 0.045 | 9.185 | 1,040,000 | 55.736 | 520,000 | 0.044 | 520,000 | 0.043 |
| 27/10/2026 | 0.046 | 9.215 | 780,000 | 55.549 | 390,000 | 0.047 | 390,000 | 0.046 |
| 26/10/2026 | 0.050 | 9.275 | 1,120,000 | 56.057 | 560,000 | 0.051 | 560,000 | 0.050 |
| 23/10/2026 | 0.050 | 9.230 | 1,120,000 | 55.965 | 560,000 | 0.049 | 560,000 | 0.049 |
| 22/10/2026 | 0.047 | 9.120 | 1,880,000 | 55.984 | 990,000 | 0.047 | 890,000 | 0.047 |
| 21/10/2026 | 0.054 | 9.325 | 1,710,000 | 55.802 | 795,000 | 0.059 | 915,000 | 0.059 |
| 20/10/2026 | 0.063 | 9.525 | 4,400,000 | 56.079 | 2,200,000 | 0.063 | 2,200,000 | 0.062 |
| 16/10/2026 | 0.059 | 9.365 | 2,840,000 | 55.946 | 1,370,000 | 0.064 | 1,470,000 | 0.063 |
| 15/10/2026 | 0.058 | 9.345 | 5,595,000 | 55.674 | 2,830,000 | 0.059 | 2,765,000 | 0.059 |
| 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 |