| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.204 | 23.900 | 1,920,000 | 54.540 | 940,000 | 0.201 | 980,000 | 0.201 |
| 11/11/2026 | 0.194 | 24.460 | 3,240,000 | 55.613 | 1,580,000 | 0.206 | 1,620,000 | 0.207 |
| 10/11/2026 | 0.193 | 24.540 | 1,180,000 | 55.748 | 560,000 | 0.193 | 580,000 | 0.193 |
| 09/11/2026 | 0.202 | 24.220 | 3,240,000 | 56.021 | 1,620,000 | 0.197 | 1,620,000 | 0.196 |
| 06/11/2026 | 0.201 | 24.360 | 4,040,000 | 56.271 | 2,000,000 | 0.201 | 2,040,000 | 0.202 |
| 05/11/2026 | 0.174 | 25.640 | 2,520,000 | 56.598 | 1,260,000 | 0.175 | 1,260,000 | 0.174 |
| 04/11/2026 | 0.185 | 25.140 | 8,800,000 | 56.512 | 4,400,000 | 0.192 | 4,400,000 | 0.194 |
| 03/11/2026 | 0.212 | 24.040 | 5,080,000 | 56.850 | 2,540,000 | 0.207 | 2,540,000 | 0.208 |
| 02/11/2026 | 0.206 | 24.080 | 9,320,000 | 55.034 | 4,700,000 | 0.208 | 4,600,000 | 0.207 |
| 30/10/2026 | 0.203 | 24.260 | 7,800,000 | 54.982 | 4,140,000 | 0.191 | 3,580,000 | 0.191 |
| 29/10/2026 | 0.162 | 26.040 | 19,800,000 | 54.237 | 9,640,000 | 0.158 | 10,160,000 | 0.156 |
| 28/10/2026 | 0.109 | 29.220 | 2,720,000 | 54.329 | 1,360,000 | 0.111 | 1,240,000 | 0.111 |
| 27/10/2026 | 0.118 | 28.600 | 3,260,000 | 54.145 | 1,640,000 | 0.119 | 1,620,000 | 0.119 |
| 26/10/2026 | 0.123 | 28.360 | 4,820,000 | 54.389 | 2,480,000 | 0.128 | 2,340,000 | 0.126 |
| 23/10/2026 | 0.113 | 29.060 | 3,420,000 | 54.050 | 1,720,000 | 0.130 | 1,700,000 | 0.131 |
| 22/10/2026 | 0.119 | 28.740 | 2,540,000 | 54.294 | 1,160,000 | 0.104 | 1,380,000 | 0.105 |
| 21/10/2026 | 0.094 | 30.260 | 1,860,000 | 52.813 | 900,000 | 0.094 | 960,000 | 0.094 |
| 20/10/2026 | 0.093 | 30.300 | 2,860,000 | 52.501 | 1,440,000 | 0.094 | 1,420,000 | 0.095 |
| 16/10/2026 | 0.080 | 31.600 | 2,800,000 | 52.486 | 1,400,000 | 0.083 | 1,400,000 | 0.083 |
| 15/10/2026 | 0.086 | 31.200 | 4,920,000 | 52.872 | 2,460,000 | 0.084 | 2,460,000 | 0.084 |
| 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 |