| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.134 | 7.700 | 1,720,000 | 33.575 | 860,000 | 0.141 | 860,000 | 0.140 |
| 11/11/2026 | 0.156 | 7.845 | 712,000 | 33.381 | 340,000 | 0.158 | 372,000 | 0.154 |
| 10/11/2026 | 0.151 | 7.805 | 1,360,000 | 33.410 | 680,000 | 0.156 | 660,000 | 0.156 |
| 09/11/2026 | 0.128 | 7.570 | 880,000 | 34.747 | 436,000 | 0.127 | 400,000 | 0.125 |
| 06/11/2026 | 0.130 | 7.595 | 2,128,000 | 34.169 | 1,024,000 | 0.140 | 1,064,000 | 0.140 |
| 05/11/2026 | 0.131 | 7.620 | 2,016,000 | 33.729 | 1,008,000 | 0.134 | 1,008,000 | 0.135 |
| 04/11/2026 | 0.141 | 7.630 | 2,548,000 | 34.632 | 1,236,000 | 0.143 | 1,244,000 | 0.141 |
| 03/11/2026 | 0.147 | 7.685 | 1,772,000 | 34.226 | 856,000 | 0.140 | 856,000 | 0.138 |
| 02/11/2026 | 0.135 | 7.600 | 1,856,000 | 34.181 | 928,000 | 0.137 | 928,000 | 0.137 |
| 30/10/2026 | 0.137 | 7.575 | 848,000 | 34.486 | 424,000 | 0.125 | 424,000 | 0.120 |
| 29/10/2026 | 0.117 | 7.400 | 632,000 | 34.859 | 316,000 | 0.116 | 256,000 | 0.116 |
| 28/10/2026 | 0.115 | 7.410 | 2,252,000 | 34.315 | 1,080,000 | 0.118 | 992,000 | 0.119 |
| 27/10/2026 | 0.133 | 7.540 | 1,676,000 | 34.251 | 704,000 | 0.133 | 852,000 | 0.134 |
| 26/10/2026 | 0.143 | 7.540 | 1,584,000 | 35.320 | 772,000 | 0.141 | 772,000 | 0.139 |
| 23/10/2026 | 0.128 | 7.380 | 1,136,000 | 35.861 | 568,000 | 0.127 | 568,000 | 0.125 |
| 22/10/2026 | 0.125 | 7.360 | 1,456,000 | 35.699 | 728,000 | 0.128 | 728,000 | 0.128 |
| 21/10/2026 | 0.145 | 7.565 | 1,584,000 | 34.529 | 792,000 | 0.147 | 792,000 | 0.148 |
| 20/10/2026 | 0.154 | 7.555 | 1,056,000 | 35.613 | 528,000 | 0.149 | 528,000 | 0.149 |
| 16/10/2026 | 0.150 | 7.560 | 1,704,000 | 34.611 | 848,000 | 0.158 | 816,000 | 0.159 |
| 15/10/2026 | 0.158 | 7.590 | 1,424,000 | 34.880 | 712,000 | 0.157 | 712,000 | 0.157 |
| 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 |