| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.061 | 72.100 | 3,140,000 | 42.789 | ||||
| 11/11/2026 | 0.069 | 72.850 | 3,040,000 | 43.077 | ||||
| 10/11/2026 | 0.097 | 75.500 | 2,370,000 | 43.547 | ||||
| 09/11/2026 | 0.096 | 75.150 | 2,790,000 | 44.307 | 655,000 | 0.155 | ||
| 06/11/2026 | 0.162 | 80.400 | 3,775,000 | 44.019 | ||||
| 05/11/2026 | 0.158 | 80.300 | 8,745,000 | 42.382 | 415,000 | 0.170 | 635,000 | 0.169 |
| 04/11/2026 | 0.093 | 75.200 | 2,700,000 | 40.612 | ||||
| 03/11/2026 | 0.087 | 74.350 | 8,935,000 | 41.379 | 1,030,000 | 0.087 | 2,640,000 | 0.094 |
| 02/11/2026 | 0.078 | 73.050 | 90,755,000 | 42.488 | 42,905,000 | 0.069 | 42,575,000 | 0.068 |
| 30/10/2026 | 0.068 | 71.600 | 252,140,000 | 42.533 | 121,250,000 | 0.068 | 125,820,000 | 0.068 |
| 29/10/2026 | 0.053 | 69.200 | 131,290,000 | 43.715 | 65,900,000 | 0.063 | 64,815,000 | 0.064 |
| 28/10/2026 | 0.070 | 71.200 | 87,460,000 | 44.126 | 42,535,000 | 0.077 | 43,045,000 | 0.077 |
| 27/10/2026 | 0.074 | 71.850 | 3,920,000 | 43.119 | 1,940,000 | 0.078 | 725,000 | 0.079 |
| 26/10/2026 | 0.095 | 74.050 | 5,195,000 | 42.983 | 1,970,000 | 0.085 | ||
| 23/10/2026 | 0.078 | 71.650 | 2,800,000 | 44.113 | 1,645,000 | 0.073 | 835,000 | 0.071 |
| 22/10/2026 | 0.073 | 71.300 | 2,545,000 | 42.939 | ||||
| 21/10/2026 | 0.099 | 74.700 | 315,000 | 40.289 | ||||
| 20/10/2026 | 0.114 | 76.100 | 1,065,000 | 39.948 | ||||
| 16/10/2026 | 0.115 | 75.700 | 5,275,000 | 40.783 | 1,650,000 | 0.120 | 735,000 | 0.125 |
| 15/10/2026 | 0.112 | 75.450 | 5,575,000 | 40.390 | 50,000 | 0.127 |
| 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 |