| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.295 | 7.835 | 394,000 | 26.884 | 180,000 | 0.303 | 214,000 | 0.301 |
| 11/11/2026 | 0.320 | 7.885 | 304,000 | 27.864 | 152,000 | 0.345 | 152,000 | 0.350 |
| 10/11/2026 | 0.350 | 7.990 | 76,000 | 27.533 | 76,000 | 0.350 | ||
| 09/11/2026 | 0.355 | 7.985 | 228,000 | 28.109 | 76,000 | 0.355 | 152,000 | 0.353 |
| 06/11/2026 | 0.355 | 7.950 | 364,000 | 28.887 | 152,000 | 0.349 | 152,000 | 0.340 |
| 05/11/2026 | 0.330 | 7.935 | 360,000 | 26.653 | 180,000 | 0.300 | 180,000 | 0.300 |
| 04/11/2026 | 0.295 | 7.820 | 784,000 | 26.447 | 392,000 | 0.280 | 392,000 | 0.275 |
| 03/11/2026 | 0.280 | 7.740 | 748,000 | 27.100 | 374,000 | 0.263 | 374,000 | 0.252 |
| 02/11/2026 | 0.290 | 7.775 | 468,000 | 27.019 | 234,000 | 0.345 | 234,000 | 0.345 |
| 30/10/2026 | 0.325 | 7.895 | 536,000 | 26.724 | 268,000 | 0.305 | 268,000 | 0.302 |
| 29/10/2026 | 0.290 | 7.780 | 4,766,000 | 26.462 | 2,378,000 | 0.301 | 2,388,000 | 0.299 |
| 28/10/2026 | 0.244 | 7.605 | 4,400,000 | 26.475 | 2,200,000 | 0.240 | 2,200,000 | 0.239 |
| 27/10/2026 | 0.242 | 7.600 | 1,520,000 | 26.310 | 760,000 | 0.223 | 760,000 | 0.222 |
| 26/10/2026 | 0.207 | 7.440 | 8,760,000 | 26.615 | 4,380,000 | 0.207 | 4,380,000 | 0.208 |
| 23/10/2026 | 0.168 | 7.240 | 2,500,000 | 26.786 | 1,300,000 | 0.184 | 1,200,000 | 0.185 |
| 22/10/2026 | 0.194 | 7.350 | 11,320,000 | 26.986 | 5,660,000 | 0.187 | 5,660,000 | 0.185 |
| 21/10/2026 | 0.211 | 7.450 | 3,460,000 | 26.309 | 1,680,000 | 0.222 | 1,780,000 | 0.222 |
| 20/10/2026 | 0.226 | 7.490 | 1,142,000 | 26.771 | 626,000 | 0.247 | 516,000 | 0.257 |
| 16/10/2026 | 0.255 | 7.590 | 492,000 | 26.806 | 296,000 | 0.267 | 196,000 | 0.275 |
| 15/10/2026 | 0.275 | 7.695 | 920,000 | 25.965 | 460,000 | 0.248 | 460,000 | 0.238 |
| 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 |