| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.032 | 5.545 | 0 | 74.132 | ||||
| 11/11/2026 | 0.039 | 5.765 | 0 | 75.002 | ||||
| 10/11/2026 | 0.043 | 5.970 | 0 | 73.517 | ||||
| 09/11/2026 | 0.040 | 5.755 | 2,758,000 | 75.510 | 1,379,000 | 0.045 | 1,379,000 | 0.045 |
| 06/11/2026 | 0.043 | 5.915 | 1,161,000 | 73.778 | 666,000 | 0.043 | 495,000 | 0.043 |
| 05/11/2026 | 0.047 | 5.990 | 1,501,000 | 74.810 | 670,000 | 0.045 | 831,000 | 0.045 |
| 04/11/2026 | 0.034 | 5.570 | 220,000 | 73.548 | 110,000 | 0.031 | 110,000 | 0.031 |
| 03/11/2026 | 0.032 | 5.455 | 0 | 74.000 | ||||
| 02/11/2026 | 0.032 | 5.425 | 7,000 | 74.392 | 7,000 | 0.032 | ||
| 30/10/2026 | 0.032 | 5.440 | 0 | 73.477 | ||||
| 29/10/2026 | 0.029 | 5.275 | 84,000 | 74.000 | 84,000 | 0.030 | ||
| 28/10/2026 | 0.032 | 5.360 | 0 | 74.665 | ||||
| 27/10/2026 | 0.032 | 5.355 | 0 | 74.566 | ||||
| 26/10/2026 | 0.036 | 5.490 | 666,000 | 74.879 | 666,000 | 0.036 | ||
| 23/10/2026 | 0.037 | 5.525 | 360,000 | 74.350 | 180,000 | 0.038 | 180,000 | 0.038 |
| 22/10/2026 | 0.040 | 5.560 | 331,000 | 75.699 | 271,000 | 0.040 | 60,000 | 0.042 |
| 21/10/2026 | 0.046 | 5.795 | 170,000 | 75.006 | 60,000 | 0.048 | 110,000 | 0.048 |
| 20/10/2026 | 0.048 | 5.845 | 1,171,000 | 75.146 | 480,000 | 0.046 | 691,000 | 0.046 |
| 16/10/2026 | 0.046 | 5.735 | 1,524,000 | 75.237 | 762,000 | 0.050 | 762,000 | 0.050 |
| 15/10/2026 | 0.048 | 5.815 | 1,288,000 | 74.778 | 644,000 | 0.048 | 644,000 | 0.048 |
| 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 |