| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.189 | 79.250 | 13,208,000 | 33.284 | 6,604,000 | 0.186 | 6,604,000 | 0.184 |
| 11/11/2026 | 0.187 | 78.900 | 12,580,000 | 33.626 | 6,288,000 | 0.191 | 6,288,000 | 0.190 |
| 10/11/2026 | 0.200 | 79.350 | 15,544,000 | 33.983 | 7,772,000 | 0.197 | 7,772,000 | 0.198 |
| 09/11/2026 | 0.191 | 78.550 | 11,596,000 | 34.464 | 5,800,000 | 0.194 | 5,796,000 | 0.195 |
| 06/11/2026 | 0.198 | 78.450 | 26,960,000 | 35.019 | 13,488,000 | 0.206 | 13,472,000 | 0.205 |
| 05/11/2026 | 0.204 | 78.850 | 23,948,000 | 34.749 | 11,968,000 | 0.206 | 11,980,000 | 0.206 |
| 04/11/2026 | 0.163 | 76.950 | 12,840,000 | 33.816 | 6,420,000 | 0.156 | 6,420,000 | 0.155 |
| 03/11/2026 | 0.149 | 75.750 | 17,608,000 | 34.258 | 8,800,000 | 0.156 | 8,808,000 | 0.157 |
| 02/11/2026 | 0.147 | 75.400 | 17,992,000 | 34.524 | 8,996,000 | 0.162 | 8,996,000 | 0.161 |
| 30/10/2026 | 0.148 | 75.400 | 10,128,000 | 34.287 | 5,068,000 | 0.138 | 5,060,000 | 0.137 |
| 29/10/2026 | 0.105 | 71.650 | 8,032,000 | 35.133 | 4,016,000 | 0.110 | 3,916,000 | 0.108 |
| 28/10/2026 | 0.100 | 70.900 | 6,476,000 | 35.535 | 3,188,000 | 0.099 | 3,288,000 | 0.098 |
| 27/10/2026 | 0.117 | 72.500 | 14,312,000 | 35.101 | 7,156,000 | 0.116 | 7,156,000 | 0.115 |
| 26/10/2026 | 0.107 | 70.850 | 8,280,000 | 36.350 | 4,140,000 | 0.112 | 4,140,000 | 0.112 |
| 23/10/2026 | 0.111 | 71.050 | 8,928,000 | 36.214 | 4,464,000 | 0.115 | 4,464,000 | 0.115 |
| 22/10/2026 | 0.114 | 71.150 | 6,944,000 | 36.333 | 3,472,000 | 0.118 | 3,472,000 | 0.119 |
| 21/10/2026 | 0.128 | 72.100 | 11,680,000 | 36.454 | 5,840,000 | 0.135 | 5,840,000 | 0.136 |
| 20/10/2026 | 0.139 | 72.700 | 18,160,000 | 36.684 | 9,080,000 | 0.139 | 9,080,000 | 0.137 |
| 16/10/2026 | 0.147 | 73.300 | 20,696,000 | 36.164 | 10,348,000 | 0.140 | 10,348,000 | 0.139 |
| 15/10/2026 | 0.144 | 72.450 | 41,344,000 | 37.120 | 20,672,000 | 0.147 | 20,672,000 | 0.147 |
| 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 |