| 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 | 74.500 | 7,170,000 | 76.480 | 3,600,000 | 0.060 | 3,570,000 | 0.060 |
| 11/11/2026 | 0.063 | 76.600 | 6,450,000 | 78.081 | 3,210,000 | 0.060 | 3,240,000 | 0.060 |
| 10/11/2026 | 0.059 | 75.150 | 2,320,000 | 77.400 | 1,150,000 | 0.057 | 1,070,000 | 0.057 |
| 09/11/2026 | 0.050 | 70.300 | 20,000 | 78.788 | 20,000 | 0.050 | ||
| 06/11/2026 | 0.039 | 64.500 | 3,100,000 | 78.895 | 1,500,000 | 0.039 | 1,600,000 | 0.038 |
| 05/11/2026 | 0.043 | 66.950 | 3,220,000 | 77.995 | 1,370,000 | 0.041 | 1,850,000 | 0.041 |
| 04/11/2026 | 0.036 | 63.650 | 2,340,000 | 77.086 | 1,160,000 | 0.034 | 1,180,000 | 0.033 |
| 03/11/2026 | 0.036 | 62.100 | 2,840,000 | 79.849 | 1,420,000 | 0.037 | 1,420,000 | 0.039 |
| 02/11/2026 | 0.039 | 64.450 | 0 | 78.293 | ||||
| 30/10/2026 | 0.039 | 63.450 | 11,350,000 | 79.690 | 5,710,000 | 0.040 | 5,640,000 | 0.040 |
| 29/10/2026 | 0.041 | 65.300 | 4,900,000 | 77.996 | 2,400,000 | 0.042 | 2,500,000 | 0.042 |
| 28/10/2026 | 0.049 | 69.100 | 5,480,000 | 78.124 | 2,790,000 | 0.046 | 2,690,000 | 0.046 |
| 27/10/2026 | 0.039 | 63.300 | 11,880,000 | 79.475 | 5,940,000 | 0.048 | 5,940,000 | 0.049 |
| 26/10/2026 | 0.050 | 68.500 | 7,670,000 | 79.849 | 3,790,000 | 0.051 | 3,880,000 | 0.050 |
| 23/10/2026 | 0.053 | 68.200 | 4,280,000 | 82.629 | 2,140,000 | 0.041 | 2,140,000 | 0.041 |
| 22/10/2026 | 0.044 | 63.900 | 2,450,000 | 82.446 | 1,180,000 | 0.047 | 1,270,000 | 0.047 |
| 21/10/2026 | 0.050 | 67.350 | 2,070,000 | 81.231 | 1,080,000 | 0.054 | 990,000 | 0.055 |
| 20/10/2026 | 0.054 | 68.450 | 2,020,000 | 82.521 | 990,000 | 0.052 | 1,000,000 | 0.052 |
| 16/10/2026 | 0.046 | 64.550 | 1,800,000 | 82.100 | 900,000 | 0.046 | 900,000 | 0.046 |
| 15/10/2026 | 0.043 | 62.650 | 3,400,000 | 82.721 | 1,680,000 | 0.045 | 1,710,000 | 0.045 |
| 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 |