| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 67.550 | 380,000 | 42.832 | 330,000 | 0.022 | ||
| 11/11/2026 | 0.025 | 69.200 | 2,050,000 | 43.020 | 150,000 | 0.026 | 1,680,000 | 0.026 |
| 10/11/2026 | 0.033 | 71.950 | 0 | 43.584 | ||||
| 09/11/2026 | 0.034 | 72.450 | 650,000 | 43.259 | 320,000 | 0.042 | 330,000 | 0.041 |
| 06/11/2026 | 0.039 | 74.150 | 3,680,000 | 42.956 | 1,840,000 | 0.040 | 1,840,000 | 0.040 |
| 05/11/2026 | 0.045 | 75.700 | 4,820,000 | 43.399 | 2,320,000 | 0.044 | 2,100,000 | 0.043 |
| 04/11/2026 | 0.033 | 72.300 | 610,000 | 42.369 | 290,000 | 0.031 | 290,000 | 0.029 |
| 03/11/2026 | 0.033 | 72.350 | 3,620,000 | 42.173 | 1,830,000 | 0.033 | 1,570,000 | 0.031 |
| 02/11/2026 | 0.028 | 70.450 | 3,870,000 | 42.022 | 2,700,000 | 0.026 | 1,110,000 | 0.025 |
| 30/10/2026 | 0.023 | 68.250 | 12,380,000 | 41.746 | 5,910,000 | 0.023 | 4,260,000 | 0.024 |
| 29/10/2026 | 0.024 | 68.650 | 10,030,000 | 41.723 | 1,030,000 | 0.027 | 8,600,000 | 0.025 |
| 28/10/2026 | 0.028 | 70.450 | 350,000 | 41.491 | 250,000 | 0.029 | 100,000 | 0.028 |
| 27/10/2026 | 0.028 | 70.050 | 280,000 | 41.972 | 170,000 | 0.029 | 110,000 | 0.028 |
| 26/10/2026 | 0.030 | 70.800 | 2,820,000 | 41.940 | 1,130,000 | 0.029 | 1,420,000 | 0.029 |
| 23/10/2026 | 0.033 | 71.600 | 3,900,000 | 42.127 | 3,790,000 | 0.028 | ||
| 22/10/2026 | 0.022 | 67.400 | 7,080,000 | 41.457 | 1,490,000 | 0.023 | 4,670,000 | 0.025 |
| 21/10/2026 | 0.031 | 71.150 | 740,000 | 41.479 | 270,000 | 0.032 | 470,000 | 0.033 |
| 20/10/2026 | 0.037 | 73.650 | 3,050,000 | 40.881 | 1,700,000 | 0.038 | 1,350,000 | 0.037 |
| 16/10/2026 | 0.038 | 73.750 | 2,550,000 | 40.839 | 1,200,000 | 0.038 | 1,270,000 | 0.039 |
| 15/10/2026 | 0.036 | 72.950 | 4,730,000 | 40.914 | 2,390,000 | 0.036 | 1,730,000 | 0.035 |
| 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 |