| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.248 | 79.250 | 5,612,000 | 32.521 | 2,304,000 | 0.246 | 2,676,000 | 0.246 |
| 11/11/2026 | 0.260 | 78.900 | 376,000 | 34.260 | 188,000 | 0.262 | 188,000 | 0.258 |
| 10/11/2026 | 0.265 | 79.350 | 392,000 | 33.681 | 196,000 | 0.271 | 196,000 | 0.273 |
| 09/11/2026 | 0.260 | 78.550 | 104,000 | 34.739 | 52,000 | 0.260 | 52,000 | 0.265 |
| 06/11/2026 | 0.270 | 78.450 | 336,000 | 35.547 | 168,000 | 0.279 | 168,000 | 0.275 |
| 05/11/2026 | 0.275 | 78.850 | 1,256,000 | 35.088 | 604,000 | 0.277 | 604,000 | 0.276 |
| 04/11/2026 | 0.225 | 76.950 | 2,520,000 | 34.012 | 1,236,000 | 0.217 | 1,236,000 | 0.215 |
| 03/11/2026 | 0.210 | 75.750 | 8,196,000 | 34.694 | 4,168,000 | 0.214 | 4,028,000 | 0.213 |
| 02/11/2026 | 0.203 | 75.400 | 10,764,000 | 34.539 | 5,156,000 | 0.205 | 5,296,000 | 0.206 |
| 30/10/2026 | 0.203 | 75.400 | 2,504,000 | 34.226 | 1,252,000 | 0.185 | 1,252,000 | 0.183 |
| 29/10/2026 | 0.149 | 71.650 | 4,956,000 | 35.028 | 2,532,000 | 0.155 | 2,424,000 | 0.155 |
| 28/10/2026 | 0.139 | 70.900 | 5,516,000 | 35.036 | 2,560,000 | 0.136 | 2,668,000 | 0.135 |
| 27/10/2026 | 0.163 | 72.500 | 8,400,000 | 34.927 | 4,200,000 | 0.157 | 4,200,000 | 0.157 |
| 26/10/2026 | 0.145 | 70.850 | 10,244,000 | 35.615 | 5,072,000 | 0.149 | 5,072,000 | 0.149 |
| 23/10/2026 | 0.149 | 71.050 | 8,364,000 | 35.429 | 4,092,000 | 0.146 | 4,092,000 | 0.146 |
| 22/10/2026 | 0.152 | 71.150 | 11,296,000 | 35.498 | 5,648,000 | 0.156 | 5,648,000 | 0.155 |
| 21/10/2026 | 0.164 | 72.100 | 12,416,000 | 35.112 | 6,208,000 | 0.173 | 6,208,000 | 0.173 |
| 20/10/2026 | 0.177 | 72.700 | 8,452,000 | 35.365 | 4,212,000 | 0.174 | 4,212,000 | 0.173 |
| 16/10/2026 | 0.184 | 73.300 | 4,980,000 | 34.658 | 2,476,000 | 0.178 | 2,476,000 | 0.177 |
| 15/10/2026 | 0.175 | 72.450 | 15,704,000 | 35.091 | 7,852,000 | 0.174 | 7,852,000 | 0.175 |
| 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 |