| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 5.515 | 500,000 | 53.894 | 250,000 | 0.089 | 250,000 | 0.090 |
| 11/11/2026 | 0.098 | 5.645 | 940,000 | 53.963 | 470,000 | 0.100 | 470,000 | 0.099 |
| 10/11/2026 | 0.101 | 5.670 | 3,050,000 | 54.162 | 1,525,000 | 0.102 | 1,525,000 | 0.101 |
| 09/11/2026 | 0.097 | 5.605 | 790,000 | 54.289 | 395,000 | 0.097 | 395,000 | 0.097 |
| 06/11/2026 | 0.102 | 5.690 | 2,930,000 | 53.520 | 1,465,000 | 0.104 | 1,465,000 | 0.105 |
| 05/11/2026 | 0.104 | 5.690 | 3,070,000 | 53.980 | 1,535,000 | 0.109 | 1,535,000 | 0.109 |
| 04/11/2026 | 0.099 | 5.625 | 1,210,000 | 53.830 | 605,000 | 0.098 | 605,000 | 0.098 |
| 03/11/2026 | 0.095 | 5.580 | 2,700,000 | 53.494 | 1,345,000 | 0.085 | 1,355,000 | 0.083 |
| 02/11/2026 | 0.070 | 5.165 | 710,000 | 54.244 | 355,000 | 0.071 | 355,000 | 0.071 |
| 30/10/2026 | 0.065 | 5.075 | 3,180,000 | 54.010 | 1,685,000 | 0.063 | 1,495,000 | 0.060 |
| 29/10/2026 | 0.070 | 5.170 | 3,270,000 | 53.666 | 1,540,000 | 0.064 | 1,730,000 | 0.066 |
| 28/10/2026 | 0.063 | 5.030 | 420,000 | 53.988 | 210,000 | 0.060 | 210,000 | 0.060 |
| 27/10/2026 | 0.061 | 4.980 | 700,000 | 54.178 | 350,000 | 0.062 | 350,000 | 0.063 |
| 26/10/2026 | 0.068 | 5.065 | 980,000 | 54.819 | 490,000 | 0.067 | 490,000 | 0.067 |
| 23/10/2026 | 0.069 | 5.070 | 1,680,000 | 54.713 | 840,000 | 0.069 | 840,000 | 0.069 |
| 22/10/2026 | 0.069 | 5.060 | 1,775,000 | 54.806 | 900,000 | 0.072 | 875,000 | 0.072 |
| 21/10/2026 | 0.080 | 5.235 | 980,000 | 54.708 | 490,000 | 0.087 | 490,000 | 0.087 |
| 20/10/2026 | 0.086 | 5.315 | 2,800,000 | 54.806 | 1,400,000 | 0.089 | 1,400,000 | 0.089 |
| 16/10/2026 | 0.086 | 5.365 | 2,055,000 | 53.298 | 1,015,000 | 0.088 | 1,040,000 | 0.088 |
| 15/10/2026 | 0.088 | 5.345 | 4,130,000 | 54.221 | 2,065,000 | 0.086 | 2,065,000 | 0.087 |
| 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 |