| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.030 | 3.855 | 15,261,000 | 74.934 | 7,674,000 | 0.031 | 7,587,000 | 0.031 |
| 11/11/2026 | 0.032 | 3.895 | 13,881,000 | 74.846 | 6,696,000 | 0.033 | 7,158,000 | 0.033 |
| 10/11/2026 | 0.036 | 3.950 | 2,301,000 | 75.714 | 1,260,000 | 0.033 | 1,041,000 | 0.034 |
| 09/11/2026 | 0.026 | 3.675 | 4,719,000 | 76.534 | 2,076,000 | 0.033 | 2,643,000 | 0.034 |
| 06/11/2026 | 0.031 | 3.780 | 636,000 | 76.241 | 318,000 | 0.032 | 318,000 | 0.033 |
| 05/11/2026 | 0.030 | 3.755 | 4,587,000 | 75.919 | 2,247,000 | 0.025 | 2,319,000 | 0.025 |
| 04/11/2026 | 0.023 | 3.545 | 0 | 76.344 | ||||
| 03/11/2026 | 0.020 | 3.500 | 90,000 | 74.429 | 90,000 | 0.020 | ||
| 02/11/2026 | 0.026 | 3.690 | 3,180,000 | 73.627 | 1,518,000 | 0.022 | 1,662,000 | 0.023 |
| 30/10/2026 | 0.017 | 3.415 | 2,370,000 | 72.602 | 1,185,000 | 0.018 | 1,185,000 | 0.020 |
| 29/10/2026 | 0.023 | 3.585 | 1,785,000 | 73.045 | 888,000 | 0.025 | 897,000 | 0.025 |
| 28/10/2026 | 0.029 | 3.740 | 4,056,000 | 72.971 | 2,028,000 | 0.029 | 2,028,000 | 0.029 |
| 27/10/2026 | 0.025 | 3.605 | 5,232,000 | 73.642 | 2,616,000 | 0.027 | 2,616,000 | 0.028 |
| 26/10/2026 | 0.034 | 3.830 | 11,424,000 | 73.332 | 5,712,000 | 0.032 | 5,712,000 | 0.032 |
| 23/10/2026 | 0.033 | 3.785 | 897,000 | 73.160 | 471,000 | 0.023 | 426,000 | 0.024 |
| 22/10/2026 | 0.024 | 3.500 | 0 | 74.641 | ||||
| 21/10/2026 | 0.034 | 3.825 | 2,682,000 | 72.012 | 1,341,000 | 0.033 | 1,341,000 | 0.035 |
| 20/10/2026 | 0.032 | 3.765 | 12,156,000 | 72.170 | 6,078,000 | 0.035 | 6,078,000 | 0.034 |
| 16/10/2026 | 0.042 | 3.920 | 18,030,000 | 73.068 | 9,015,000 | 0.043 | 9,015,000 | 0.043 |
| 15/10/2026 | 0.036 | 3.830 | 31,164,000 | 71.617 | 15,576,000 | 0.038 | 15,582,000 | 0.038 |
| 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 |