| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.106 | 31.020 | 5,670,000 | 45.342 | 2,830,000 | 0.105 | 2,840,000 | 0.104 |
| 11/11/2026 | 0.113 | 31.380 | 9,620,000 | 45.238 | 4,810,000 | 0.117 | 4,810,000 | 0.117 |
| 10/11/2026 | 0.123 | 31.800 | 9,140,000 | 45.483 | 4,630,000 | 0.126 | 4,510,000 | 0.126 |
| 09/11/2026 | 0.127 | 31.920 | 10,690,000 | 45.703 | 5,370,000 | 0.127 | 5,320,000 | 0.127 |
| 06/11/2026 | 0.131 | 32.020 | 14,250,000 | 45.730 | 7,060,000 | 0.138 | 7,190,000 | 0.138 |
| 05/11/2026 | 0.140 | 32.440 | 20,000,000 | 45.603 | 10,050,000 | 0.135 | 9,950,000 | 0.135 |
| 04/11/2026 | 0.115 | 31.240 | 11,460,000 | 45.398 | 5,720,000 | 0.109 | 5,720,000 | 0.108 |
| 03/11/2026 | 0.118 | 31.320 | 17,420,000 | 45.591 | 8,610,000 | 0.112 | 8,810,000 | 0.111 |
| 02/11/2026 | 0.102 | 30.280 | 10,160,000 | 46.314 | 5,160,000 | 0.108 | 5,000,000 | 0.107 |
| 30/10/2026 | 0.104 | 30.460 | 10,260,000 | 45.606 | 5,030,000 | 0.100 | 5,180,000 | 0.100 |
| 29/10/2026 | 0.084 | 29.200 | 5,970,000 | 45.855 | 2,980,000 | 0.088 | 2,990,000 | 0.088 |
| 28/10/2026 | 0.088 | 29.400 | 7,690,000 | 45.929 | 3,960,000 | 0.091 | 3,720,000 | 0.092 |
| 27/10/2026 | 0.090 | 29.560 | 4,530,000 | 45.639 | 2,230,000 | 0.092 | 2,300,000 | 0.092 |
| 26/10/2026 | 0.105 | 30.300 | 21,820,000 | 46.045 | 10,950,000 | 0.103 | 10,720,000 | 0.102 |
| 23/10/2026 | 0.093 | 29.500 | 7,380,000 | 46.155 | 3,750,000 | 0.095 | 3,610,000 | 0.093 |
| 22/10/2026 | 0.092 | 29.420 | 11,750,000 | 46.116 | 5,880,000 | 0.092 | 5,840,000 | 0.093 |
| 21/10/2026 | 0.107 | 30.240 | 11,260,000 | 46.154 | 5,630,000 | 0.109 | 5,630,000 | 0.108 |
| 20/10/2026 | 0.110 | 30.380 | 12,590,000 | 46.128 | 6,350,000 | 0.112 | 6,240,000 | 0.112 |
| 16/10/2026 | 0.124 | 31.060 | 24,740,000 | 45.847 | 12,270,000 | 0.129 | 12,380,000 | 0.129 |
| 15/10/2026 | 0.108 | 30.060 | 9,720,000 | 46.430 | 4,840,000 | 0.113 | 4,880,000 | 0.113 |
| 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 |