| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.107 | 67.550 | 1,600,000 | 44.364 | 864,000 | 0.107 | 640,000 | 0.107 |
| 11/11/2026 | 0.116 | 69.200 | 7,512,000 | 43.579 | 3,648,000 | 0.121 | 3,776,000 | 0.122 |
| 10/11/2026 | 0.137 | 71.950 | 7,464,000 | 43.998 | 3,584,000 | 0.139 | 3,136,000 | 0.140 |
| 09/11/2026 | 0.141 | 72.450 | 104,000 | 44.008 | 104,000 | 0.144 | ||
| 06/11/2026 | 0.155 | 74.150 | 384,000 | 44.098 | 336,000 | 0.155 | ||
| 05/11/2026 | 0.166 | 75.700 | 3,240,000 | 43.608 | 1,312,000 | 0.168 | 1,760,000 | 0.165 |
| 04/11/2026 | 0.138 | 72.300 | 18,976,000 | 42.914 | 9,056,000 | 0.132 | 9,264,000 | 0.132 |
| 03/11/2026 | 0.140 | 72.350 | 61,288,000 | 43.348 | 30,680,000 | 0.135 | 30,312,000 | 0.134 |
| 02/11/2026 | 0.124 | 70.450 | 31,048,000 | 42.503 | 15,280,000 | 0.114 | 15,544,000 | 0.114 |
| 30/10/2026 | 0.111 | 68.250 | 72,768,000 | 42.939 | 36,040,000 | 0.111 | 36,104,000 | 0.110 |
| 29/10/2026 | 0.113 | 68.650 | 34,272,000 | 42.622 | 16,544,000 | 0.126 | 17,464,000 | 0.125 |
| 28/10/2026 | 0.129 | 70.450 | 8,992,000 | 43.738 | 4,400,000 | 0.129 | 4,448,000 | 0.130 |
| 27/10/2026 | 0.126 | 70.050 | 11,448,000 | 43.599 | 5,768,000 | 0.131 | 5,680,000 | 0.132 |
| 26/10/2026 | 0.135 | 70.800 | 21,992,000 | 44.736 | 10,928,000 | 0.134 | 11,064,000 | 0.135 |
| 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 |