| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.056 | 27.940 | 256,000 | 55.005 | 96,000 | 0.054 | 160,000 | 0.056 |
| 11/11/2026 | 0.044 | 28.940 | 4,000 | 54.672 | 4,000 | 0.044 | ||
| 10/11/2026 | 0.044 | 29.120 | 192,000 | 55.371 | 96,000 | 0.044 | 96,000 | 0.043 |
| 09/11/2026 | 0.049 | 28.740 | 8,000 | 55.340 | 8,000 | 0.047 | ||
| 06/11/2026 | 0.049 | 28.900 | 160,000 | 55.056 | 48,000 | 0.051 | 112,000 | 0.048 |
| 05/11/2026 | 0.036 | 30.280 | 56,384,000 | 55.103 | 28,292,000 | 0.031 | 28,092,000 | 0.031 |
| 04/11/2026 | 0.046 | 29.380 | 3,904,000 | 55.484 | 1,784,000 | 0.050 | 2,024,000 | 0.052 |
| 03/11/2026 | 0.075 | 27.300 | 192,000 | 56.030 | 96,000 | 0.072 | 96,000 | 0.070 |
| 02/11/2026 | 0.076 | 27.240 | 288,000 | 55.646 | 144,000 | 0.078 | 144,000 | 0.075 |
| 30/10/2026 | 0.067 | 27.860 | 500,000 | 54.646 | 240,000 | 0.068 | 260,000 | 0.069 |
| 29/10/2026 | 0.068 | 27.980 | 0 | 55.576 | ||||
| 28/10/2026 | 0.062 | 28.640 | 932,000 | 56.577 | 428,000 | 0.063 | 428,000 | 0.062 |
| 27/10/2026 | 0.075 | 27.680 | 808,000 | 56.078 | 408,000 | 0.069 | 400,000 | 0.068 |
| 26/10/2026 | 0.076 | 27.740 | 532,000 | 56.592 | 356,000 | 0.075 | 176,000 | 0.077 |
| 23/10/2026 | 0.053 | 29.460 | 2,212,000 | 55.094 | 1,844,000 | 0.071 | 264,000 | 0.063 |
| 22/10/2026 | 0.058 | 29.100 | 400,000 | 55.196 | 400,000 | 0.049 | ||
| 21/10/2026 | 0.044 | 30.700 | 412,000 | 56.129 | 12,000 | 0.043 | 400,000 | 0.044 |
| 20/10/2026 | 0.043 | 30.820 | 0 | 55.821 | ||||
| 16/10/2026 | 0.036 | 31.960 | 0 | 55.680 | ||||
| 15/10/2026 | 0.041 | 31.260 | 28,000 | 55.123 | 28,000 | 0.041 |
| 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 |