| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.072 | 18.080 | 5,160,000 | 74.563 | 2,580,000 | 0.073 | 2,580,000 | 0.072 |
| 11/11/2026 | 0.073 | 18.190 | 7,300,000 | 74.368 | 3,500,000 | 0.071 | 3,800,000 | 0.070 |
| 10/11/2026 | 0.070 | 18.060 | 4,240,000 | 73.066 | 2,120,000 | 0.071 | 2,120,000 | 0.071 |
| 09/11/2026 | 0.071 | 17.910 | 800,000 | 72.562 | 200,000 | 0.075 | 600,000 | 0.074 |
| 06/11/2026 | 0.077 | 18.400 | 3,640,000 | 72.900 | 1,820,000 | 0.080 | 1,820,000 | 0.080 |
| 05/11/2026 | 0.081 | 18.890 | 3,400,000 | 71.980 | 1,700,000 | 0.083 | 1,700,000 | 0.084 |
| 04/11/2026 | 0.083 | 18.810 | 6,740,000 | 76.017 | 3,220,000 | 0.082 | 3,520,000 | 0.081 |
| 03/11/2026 | 0.082 | 18.710 | 7,920,000 | 75.952 | 3,940,000 | 0.080 | 3,940,000 | 0.080 |
| 02/11/2026 | 0.081 | 18.480 | 0 | 76.858 | ||||
| 30/10/2026 | 0.065 | 16.970 | 2,160,000 | 76.207 | 1,060,000 | 0.063 | 1,080,000 | 0.062 |
| 29/10/2026 | 0.058 | 16.520 | 8,000,000 | 74.067 | 4,000,000 | 0.062 | 4,000,000 | 0.062 |
| 28/10/2026 | 0.066 | 17.610 | 3,500,000 | 72.131 | 2,400,000 | 0.065 | 1,100,000 | 0.066 |
| 27/10/2026 | 0.066 | 17.680 | 6,680,000 | 68.709 | 3,340,000 | 0.066 | 3,340,000 | 0.067 |
| 26/10/2026 | 0.069 | 17.830 | 6,680,000 | 69.655 | 3,300,000 | 0.068 | 3,380,000 | 0.067 |
| 23/10/2026 | 0.073 | 18.230 | 15,660,000 | 69.321 | 7,820,000 | 0.069 | 7,840,000 | 0.069 |
| 22/10/2026 | 0.073 | 17.930 | 12,120,000 | 71.323 | 6,060,000 | 0.076 | 6,060,000 | 0.077 |
| 21/10/2026 | 0.080 | 18.670 | 3,520,000 | 70.707 | 1,760,000 | 0.082 | 1,760,000 | 0.082 |
| 20/10/2026 | 0.077 | 18.340 | 2,640,000 | 70.949 | 1,320,000 | 0.084 | 1,320,000 | 0.085 |
| 16/10/2026 | 0.088 | 19.340 | 6,700,000 | 70.679 | 3,300,000 | 0.088 | 3,400,000 | 0.088 |
| 15/10/2026 | 0.089 | 19.560 | 4,420,000 | 69.672 | 2,160,000 | 0.089 | 2,260,000 | 0.089 |
| 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 |