| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.043 | 342.000 | 1,300,000 | 44.316 | 625,000 | 0.045 | 675,000 | 0.045 |
| 11/11/2026 | 0.042 | 342.800 | 0 | 44.057 | ||||
| 10/11/2026 | 0.040 | 350.400 | 3,640,000 | 45.464 | 1,770,000 | 0.044 | 1,870,000 | 0.044 |
| 09/11/2026 | 0.046 | 345.600 | 3,110,000 | 45.730 | 1,440,000 | 0.047 | 1,640,000 | 0.047 |
| 06/11/2026 | 0.049 | 350.400 | 220,000 | 47.433 | 100,000 | 0.050 | 120,000 | 0.049 |
| 05/11/2026 | 0.051 | 352.400 | 3,020,000 | 48.390 | 1,310,000 | 0.055 | 1,610,000 | 0.055 |
| 04/11/2026 | 0.071 | 325.800 | 2,915,000 | 45.002 | 1,510,000 | 0.074 | 1,055,000 | 0.076 |
| 03/11/2026 | 0.066 | 332.000 | 2,900,000 | 45.721 | 1,210,000 | 0.071 | 1,690,000 | 0.071 |
| 02/11/2026 | 0.084 | 312.200 | 1,530,000 | 42.598 | 710,000 | 0.089 | 820,000 | 0.088 |
| 30/10/2026 | 0.092 | 309.800 | 2,130,000 | 42.833 | 1,050,000 | 0.096 | 1,080,000 | 0.097 |
| 29/10/2026 | 0.115 | 299.000 | 1,500,000 | 42.680 | 780,000 | 0.104 | 720,000 | 0.103 |
| 28/10/2026 | 0.094 | 309.000 | 3,540,000 | 42.599 | 1,860,000 | 0.099 | 1,680,000 | 0.099 |
| 27/10/2026 | 0.094 | 312.400 | 2,355,000 | 43.749 | 1,080,000 | 0.101 | 1,275,000 | 0.102 |
| 26/10/2026 | 0.093 | 314.200 | 2,160,000 | 44.063 | 1,080,000 | 0.098 | 1,080,000 | 0.101 |
| 23/10/2026 | 0.095 | 314.800 | 2,220,000 | 44.202 | 1,080,000 | 0.099 | 1,110,000 | 0.100 |
| 22/10/2026 | 0.110 | 306.400 | 2,410,000 | 43.721 | 1,305,000 | 0.106 | 1,105,000 | 0.104 |
| 21/10/2026 | 0.094 | 312.800 | 1,450,000 | 42.947 | 720,000 | 0.093 | 730,000 | 0.092 |
| 20/10/2026 | 0.093 | 315.400 | 740,000 | 43.549 | 355,000 | 0.097 | 385,000 | 0.097 |
| 16/10/2026 | 0.094 | 315.000 | 1,860,000 | 42.997 | 880,000 | 0.097 | 980,000 | 0.097 |
| 15/10/2026 | 0.108 | 309.200 | 1,120,000 | 43.374 | 545,000 | 0.111 | 575,000 | 0.111 |
| 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 |