| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.078 | 27.940 | 1,550,000 | 56.542 | 540,000 | 0.078 | 900,000 | 0.079 |
| 11/11/2026 | 0.090 | 28.940 | 2,520,000 | 57.285 | 1,330,000 | 0.086 | 1,190,000 | 0.085 |
| 10/11/2026 | 0.091 | 29.120 | 4,160,000 | 56.622 | 1,690,000 | 0.091 | 2,110,000 | 0.092 |
| 09/11/2026 | 0.089 | 28.740 | 5,650,000 | 57.638 | 2,690,000 | 0.093 | 2,960,000 | 0.094 |
| 06/11/2026 | 0.090 | 28.900 | 9,410,000 | 56.860 | 4,680,000 | 0.090 | 4,710,000 | 0.091 |
| 05/11/2026 | 0.107 | 30.280 | 1,320,000 | 57.566 | 900,000 | 0.108 | 380,000 | 0.109 |
| 04/11/2026 | 0.096 | 29.380 | 13,790,000 | 57.016 | 6,710,000 | 0.087 | 6,470,000 | 0.085 |
| 03/11/2026 | 0.074 | 27.300 | 2,030,000 | 56.714 | 1,220,000 | 0.076 | 810,000 | 0.078 |
| 02/11/2026 | 0.075 | 27.240 | 5,580,000 | 57.495 | 2,470,000 | 0.074 | 3,110,000 | 0.073 |
| 30/10/2026 | 0.081 | 27.860 | 4,780,000 | 57.008 | 2,820,000 | 0.081 | 1,960,000 | 0.080 |
| 29/10/2026 | 0.081 | 27.980 | 4,300,000 | 56.208 | 1,360,000 | 0.085 | 2,400,000 | 0.084 |
| 28/10/2026 | 0.087 | 28.640 | 5,170,000 | 55.611 | 2,470,000 | 0.086 | 2,590,000 | 0.086 |
| 27/10/2026 | 0.077 | 27.680 | 2,810,000 | 55.442 | 1,290,000 | 0.082 | 1,320,000 | 0.082 |
| 26/10/2026 | 0.080 | 27.740 | 5,850,000 | 56.647 | 2,550,000 | 0.079 | 3,290,000 | 0.078 |
| 23/10/2026 | 0.099 | 29.460 | 4,140,000 | 56.641 | 2,030,000 | 0.089 | 2,090,000 | 0.088 |
| 22/10/2026 | 0.096 | 29.100 | 250,000 | 57.040 | 250,000 | 0.096 | ||
| 21/10/2026 | 0.113 | 30.700 | 300,000 | 56.251 | 300,000 | 0.112 | ||
| 20/10/2026 | 0.115 | 30.820 | 40,000 | 56.421 | 10,000 | 0.119 | 20,000 | 0.116 |
| 16/10/2026 | 0.128 | 31.960 | 0 | 55.474 | ||||
| 15/10/2026 | 0.123 | 31.260 | 0 | 57.173 |
| 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 |