| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.163 | 79.250 | 2,432,000 | 34.992 | 1,216,000 | 0.161 | 1,216,000 | 0.159 |
| 11/11/2026 | 0.161 | 78.900 | 2,400,000 | 35.193 | 1,152,000 | 0.164 | 1,152,000 | 0.162 |
| 10/11/2026 | 0.165 | 79.350 | 3,056,000 | 35.188 | 1,504,000 | 0.164 | 1,504,000 | 0.162 |
| 09/11/2026 | 0.159 | 78.550 | 1,264,000 | 35.296 | 464,000 | 0.159 | 752,000 | 0.160 |
| 06/11/2026 | 0.160 | 78.450 | 3,104,000 | 35.643 | 1,376,000 | 0.163 | 1,488,000 | 0.163 |
| 05/11/2026 | 0.163 | 78.850 | 1,072,000 | 35.497 | 464,000 | 0.164 | 560,000 | 0.164 |
| 04/11/2026 | 0.144 | 76.950 | 5,120,000 | 34.318 | 2,560,000 | 0.139 | 2,560,000 | 0.140 |
| 03/11/2026 | 0.138 | 75.750 | 5,312,000 | 35.213 | 2,656,000 | 0.139 | 2,656,000 | 0.140 |
| 02/11/2026 | 0.136 | 75.400 | 9,408,000 | 35.345 | 4,704,000 | 0.137 | 4,704,000 | 0.137 |
| 30/10/2026 | 0.133 | 75.400 | 2,368,000 | 34.265 | 1,184,000 | 0.125 | 1,184,000 | 0.125 |
| 29/10/2026 | 0.109 | 71.650 | 6,368,000 | 35.086 | 3,184,000 | 0.112 | 3,184,000 | 0.111 |
| 28/10/2026 | 0.104 | 70.900 | 11,264,000 | 35.038 | 5,632,000 | 0.101 | 5,632,000 | 0.101 |
| 27/10/2026 | 0.114 | 72.500 | 4,320,000 | 34.715 | 2,160,000 | 0.112 | 2,160,000 | 0.110 |
| 26/10/2026 | 0.105 | 70.850 | 6,704,000 | 35.332 | 3,328,000 | 0.106 | 3,328,000 | 0.107 |
| 23/10/2026 | 0.106 | 71.050 | 10,240,000 | 35.048 | 5,120,000 | 0.107 | 5,120,000 | 0.106 |
| 22/10/2026 | 0.108 | 71.150 | 14,816,000 | 35.389 | 7,408,000 | 0.110 | 7,408,000 | 0.110 |
| 21/10/2026 | 0.113 | 72.100 | 4,096,000 | 34.884 | 2,048,000 | 0.115 | 2,048,000 | 0.117 |
| 20/10/2026 | 0.119 | 72.700 | 6,560,000 | 35.362 | 3,280,000 | 0.118 | 3,280,000 | 0.118 |
| 16/10/2026 | 0.121 | 73.300 | 3,648,000 | 34.454 | 1,824,000 | 0.119 | 1,824,000 | 0.115 |
| 15/10/2026 | 0.117 | 72.450 | 6,464,000 | 34.990 | 3,232,000 | 0.117 | 3,232,000 | 0.117 |
| 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 |