| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.048 | 24.500 | 332,000 | 52.839 | 116,000 | 0.048 | 216,000 | 0.049 |
| 11/11/2026 | 0.052 | 24.780 | 532,000 | 52.880 | 216,000 | 0.053 | 316,000 | 0.052 |
| 10/11/2026 | 0.057 | 25.060 | 608,000 | 53.229 | 304,000 | 0.059 | 304,000 | 0.060 |
| 09/11/2026 | 0.059 | 25.200 | 656,000 | 53.079 | 328,000 | 0.065 | 328,000 | 0.067 |
| 06/11/2026 | 0.066 | 25.520 | 1,176,000 | 53.433 | 588,000 | 0.064 | 588,000 | 0.065 |
| 05/11/2026 | 0.069 | 25.620 | 1,028,000 | 53.793 | 564,000 | 0.070 | 464,000 | 0.067 |
| 04/11/2026 | 0.054 | 24.480 | 64,000 | 53.859 | 32,000 | 0.049 | 32,000 | 0.049 |
| 03/11/2026 | 0.045 | 23.600 | 480,000 | 54.301 | 240,000 | 0.047 | 240,000 | 0.045 |
| 02/11/2026 | 0.048 | 23.720 | 268,000 | 54.823 | 128,000 | 0.049 | 96,000 | 0.044 |
| 30/10/2026 | 0.041 | 22.940 | 400,000 | 54.986 | 200,000 | 0.048 | 200,000 | 0.048 |
| 29/10/2026 | 0.043 | 23.000 | 284,000 | 55.430 | 204,000 | 0.047 | ||
| 28/10/2026 | 0.053 | 23.820 | 132,000 | 55.470 | 132,000 | 0.055 | ||
| 27/10/2026 | 0.058 | 24.140 | 736,000 | 55.663 | 368,000 | 0.063 | 368,000 | 0.063 |
| 26/10/2026 | 0.064 | 24.420 | 736,000 | 56.334 | 368,000 | 0.065 | 368,000 | 0.063 |
| 23/10/2026 | 0.066 | 24.600 | 1,208,000 | 55.585 | 604,000 | 0.063 | 604,000 | 0.061 |
| 22/10/2026 | 0.064 | 24.260 | 600,000 | 56.412 | 300,000 | 0.069 | 300,000 | 0.069 |
| 21/10/2026 | 0.079 | 25.420 | 32,000 | 55.489 | 16,000 | 0.087 | 16,000 | 0.088 |
| 20/10/2026 | 0.085 | 25.820 | 360,000 | 55.166 | 180,000 | 0.084 | 180,000 | 0.084 |
| 16/10/2026 | 0.082 | 25.540 | 32,000 | 54.959 | 16,000 | 0.086 | 16,000 | 0.088 |
| 15/10/2026 | 0.085 | 25.600 | 112,000 | 55.439 | 56,000 | 0.084 | 56,000 | 0.084 |
| 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 |