| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.028 | 24.260 | 9,690,000 | 72.030 | 9,672,000 | 0.039 | ||
| 11/11/2026 | 0.052 | 25.920 | 140,000 | 71.338 | 26,000 | 0.043 | 88,000 | 0.053 |
| 10/11/2026 | 0.045 | 25.440 | 3,386,000 | 70.901 | 300,000 | 0.045 | 3,086,000 | 0.046 |
| 09/11/2026 | 0.036 | 24.580 | 11,400,000 | 71.820 | 11,000,000 | 0.036 | 400,000 | 0.045 |
| 06/11/2026 | 0.041 | 24.700 | 2,980,000 | 71.098 | 1,020,000 | 0.041 | 1,720,000 | 0.040 |
| 05/11/2026 | 0.044 | 24.880 | 25,762,000 | 70.476 | 8,664,000 | 0.047 | 16,910,000 | 0.047 |
| 04/11/2026 | 0.042 | 24.460 | 10,692,000 | 71.773 | 2,096,000 | 0.042 | 8,596,000 | 0.044 |
| 03/11/2026 | 0.036 | 23.800 | 5,754,000 | 72.577 | 3,184,000 | 0.039 | 2,530,000 | 0.039 |
| 02/11/2026 | 0.047 | 24.680 | 5,540,000 | 71.067 | 2,356,000 | 0.039 | 2,970,000 | 0.038 |
| 30/10/2026 | 0.021 | 21.360 | 0 | 76.492 | ||||
| 29/10/2026 | 0.022 | 21.500 | 4,690,000 | 75.610 | 2,450,000 | 0.023 | 2,240,000 | 0.023 |
| 28/10/2026 | 0.024 | 22.060 | 8,370,000 | 72.669 | 4,170,000 | 0.028 | 4,200,000 | 0.027 |
| 27/10/2026 | 0.023 | 21.780 | 5,600,000 | 73.112 | 2,818,000 | 0.026 | 2,782,000 | 0.026 |
| 26/10/2026 | 0.025 | 21.800 | 5,916,000 | 73.733 | 2,940,000 | 0.026 | 2,976,000 | 0.026 |
| 23/10/2026 | 0.041 | 22.840 | 6,596,000 | 74.168 | 2,960,000 | 0.033 | 3,596,000 | 0.034 |
| 22/10/2026 | 0.027 | 21.680 | 6,910,000 | 73.285 | 3,510,000 | 0.032 | 3,400,000 | 0.033 |
| 21/10/2026 | 0.043 | 22.920 | 11,108,000 | 73.361 | 5,758,000 | 0.047 | 5,350,000 | 0.047 |
| 20/10/2026 | 0.045 | 23.100 | 2,710,000 | 72.497 | 1,172,000 | 0.039 | 1,490,000 | 0.038 |
| 16/10/2026 | 0.044 | 22.300 | 4,560,000 | 74.996 | 1,630,000 | 0.050 | 2,930,000 | 0.050 |
| 15/10/2026 | 0.044 | 22.180 | 6,940,000 | 75.214 | 3,398,000 | 0.045 | 3,326,000 | 0.045 |
| 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 |