| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.035 | 13.920 | 240,000 | 50.055 | 120,000 | 0.036 | 120,000 | 0.037 |
| 11/11/2026 | 0.039 | 14.250 | 2,680,000 | 49.702 | 1,340,000 | 0.039 | 1,340,000 | 0.038 |
| 10/11/2026 | 0.042 | 14.390 | 5,060,000 | 50.115 | 2,800,000 | 0.041 | 2,260,000 | 0.042 |
| 09/11/2026 | 0.043 | 14.410 | 3,580,000 | 50.370 | 1,780,000 | 0.044 | 1,800,000 | 0.047 |
| 06/11/2026 | 0.046 | 14.560 | 5,240,000 | 50.417 | 2,720,000 | 0.048 | 2,520,000 | 0.049 |
| 05/11/2026 | 0.049 | 14.770 | 2,820,000 | 50.174 | 1,420,000 | 0.046 | 1,400,000 | 0.043 |
| 04/11/2026 | 0.036 | 13.870 | 7,860,000 | 50.093 | 3,560,000 | 0.034 | 4,300,000 | 0.033 |
| 03/11/2026 | 0.038 | 13.920 | 2,060,000 | 50.712 | 1,020,000 | 0.039 | 1,040,000 | 0.039 |
| 02/11/2026 | 0.035 | 13.710 | 2,520,000 | 50.477 | 1,260,000 | 0.033 | 1,260,000 | 0.032 |
| 30/10/2026 | 0.036 | 13.840 | 4,240,000 | 49.762 | 2,120,000 | 0.034 | 2,120,000 | 0.034 |
| 29/10/2026 | 0.035 | 13.570 | 8,880,000 | 51.074 | 4,440,000 | 0.043 | 4,440,000 | 0.044 |
| 28/10/2026 | 0.043 | 14.190 | 6,160,000 | 50.696 | 3,380,000 | 0.043 | 2,780,000 | 0.043 |
| 27/10/2026 | 0.041 | 13.930 | 2,360,000 | 51.496 | 1,600,000 | 0.043 | 760,000 | 0.041 |
| 26/10/2026 | 0.045 | 14.260 | 3,360,000 | 50.978 | 1,680,000 | 0.043 | 1,680,000 | 0.043 |
| 23/10/2026 | 0.044 | 14.250 | 10,240,000 | 50.230 | 5,520,000 | 0.042 | 4,720,000 | 0.042 |
| 22/10/2026 | 0.042 | 14.110 | 4,260,000 | 50.146 | 2,120,000 | 0.043 | 2,140,000 | 0.043 |
| 21/10/2026 | 0.048 | 14.520 | 3,440,000 | 49.972 | 1,620,000 | 0.053 | 1,820,000 | 0.054 |
| 20/10/2026 | 0.056 | 14.940 | 3,180,000 | 50.405 | 1,900,000 | 0.057 | 1,280,000 | 0.055 |
| 16/10/2026 | 0.056 | 15.010 | 2,040,000 | 49.461 | 1,020,000 | 0.054 | 1,020,000 | 0.056 |
| 15/10/2026 | 0.056 | 15.030 | 9,640,000 | 49.209 | 4,580,000 | 0.056 | 5,060,000 | 0.056 |
| 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 |