| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.101 | 1.990 | 384,000 | 75.377 | 192,000 | 0.103 | 192,000 | 0.103 |
| 11/11/2026 | 0.107 | 2.015 | 424,000 | 75.714 | 212,000 | 0.107 | 212,000 | 0.105 |
| 10/11/2026 | 0.112 | 2.055 | 1,456,000 | 74.649 | 728,000 | 0.111 | 728,000 | 0.111 |
| 09/11/2026 | 0.109 | 2.020 | 32,000 | 75.692 | 16,000 | 0.109 | 16,000 | 0.110 |
| 06/11/2026 | 0.115 | 2.040 | 32,000 | 75.890 | 16,000 | 0.117 | 16,000 | 0.117 |
| 05/11/2026 | 0.119 | 2.070 | 1,108,000 | 75.095 | 552,000 | 0.120 | 556,000 | 0.119 |
| 04/11/2026 | 0.104 | 1.990 | 848,000 | 74.901 | 424,000 | 0.099 | 424,000 | 0.099 |
| 03/11/2026 | 0.098 | 1.945 | 272,000 | 75.429 | 136,000 | 0.102 | 136,000 | 0.102 |
| 02/11/2026 | 0.100 | 1.950 | 696,000 | 75.652 | 348,000 | 0.102 | 348,000 | 0.101 |
| 30/10/2026 | 0.100 | 1.935 | 336,000 | 76.055 | 168,000 | 0.102 | 168,000 | 0.102 |
| 29/10/2026 | 0.106 | 1.965 | 400,000 | 76.095 | 200,000 | 0.108 | 200,000 | 0.109 |
| 28/10/2026 | 0.112 | 1.995 | 624,000 | 76.069 | 312,000 | 0.114 | 312,000 | 0.114 |
| 27/10/2026 | 0.114 | 2.010 | 0 | 75.604 | ||||
| 26/10/2026 | 0.119 | 2.040 | 1,628,000 | 75.172 | 896,000 | 0.119 | 732,000 | 0.119 |
| 23/10/2026 | 0.115 | 2.010 | 2,076,000 | 75.216 | 956,000 | 0.115 | 1,120,000 | 0.115 |
| 22/10/2026 | 0.112 | 1.980 | 416,000 | 75.945 | 208,000 | 0.112 | 208,000 | 0.112 |
| 21/10/2026 | 0.130 | 2.075 | 120,000 | 75.602 | 60,000 | 0.132 | 60,000 | 0.132 |
| 20/10/2026 | 0.134 | 2.090 | 632,000 | 75.725 | 316,000 | 0.136 | 316,000 | 0.137 |
| 16/10/2026 | 0.151 | 2.160 | 960,000 | 75.696 | 480,000 | 0.154 | 480,000 | 0.154 |
| 15/10/2026 | 0.149 | 2.140 | 924,000 | 76.223 | 456,000 | 0.149 | 468,000 | 0.148 |
| 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 |