| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.215 | 79.250 | 2,872,000 | 31.598 | 1,392,000 | 0.210 | 1,432,000 | 0.210 |
| 11/11/2026 | 0.214 | 78.900 | 2,756,000 | 32.120 | 1,388,000 | 0.216 | 1,328,000 | 0.215 |
| 10/11/2026 | 0.225 | 79.350 | 4,820,000 | 32.149 | 2,308,000 | 0.223 | 2,368,000 | 0.223 |
| 09/11/2026 | 0.215 | 78.550 | 5,804,000 | 32.707 | 2,956,000 | 0.218 | 2,800,000 | 0.219 |
| 06/11/2026 | 0.222 | 78.450 | 6,484,000 | 33.269 | 3,208,000 | 0.230 | 3,228,000 | 0.230 |
| 05/11/2026 | 0.232 | 78.850 | 7,020,000 | 33.317 | 3,444,000 | 0.233 | 3,556,000 | 0.233 |
| 04/11/2026 | 0.183 | 76.950 | 2,560,000 | 32.035 | 1,244,000 | 0.176 | 1,268,000 | 0.176 |
| 03/11/2026 | 0.167 | 75.750 | 5,304,000 | 32.506 | 2,556,000 | 0.173 | 2,556,000 | 0.173 |
| 02/11/2026 | 0.164 | 75.400 | 46,504,000 | 32.725 | 23,224,000 | 0.166 | 22,812,000 | 0.166 |
| 30/10/2026 | 0.166 | 75.400 | 7,820,000 | 32.605 | 3,980,000 | 0.149 | 3,456,000 | 0.150 |
| 29/10/2026 | 0.113 | 71.650 | 5,756,000 | 32.949 | 4,372,000 | 0.115 | 1,240,000 | 0.120 |
| 28/10/2026 | 0.108 | 70.900 | 106,240,000 | 33.455 | 50,676,000 | 0.103 | 54,376,000 | 0.103 |
| 27/10/2026 | 0.129 | 72.500 | 3,564,000 | 33.266 | 1,784,000 | 0.128 | 1,684,000 | 0.127 |
| 26/10/2026 | 0.114 | 70.850 | 5,920,000 | 34.106 | 2,960,000 | 0.116 | 2,912,000 | 0.116 |
| 23/10/2026 | 0.115 | 71.050 | 3,084,000 | 33.565 | 1,492,000 | 0.117 | 1,540,000 | 0.118 |
| 22/10/2026 | 0.118 | 71.150 | 2,556,000 | 33.669 | 1,080,000 | 0.121 | 1,340,000 | 0.121 |
| 21/10/2026 | 0.132 | 72.100 | 3,300,000 | 33.662 | 1,576,000 | 0.138 | 1,628,000 | 0.139 |
| 20/10/2026 | 0.144 | 72.700 | 2,280,000 | 33.924 | 932,000 | 0.145 | 1,312,000 | 0.142 |
| 16/10/2026 | 0.151 | 73.300 | 712,000 | 33.242 | 356,000 | 0.145 | 356,000 | 0.142 |
| 15/10/2026 | 0.143 | 72.450 | 1,724,000 | 33.709 | 860,000 | 0.139 | 860,000 | 0.138 |
| 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 |