| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.133 | 22.840 | 640,000 | 34.289 | 320,000 | 0.134 | 320,000 | 0.136 |
| 11/11/2026 | 0.136 | 22.720 | 1,120,000 | 34.228 | 560,000 | 0.135 | 560,000 | 0.135 |
| 10/11/2026 | 0.138 | 22.760 | 2,420,000 | 35.069 | 1,260,000 | 0.135 | 1,160,000 | 0.134 |
| 09/11/2026 | 0.122 | 23.360 | 5,220,000 | 34.480 | 2,680,000 | 0.121 | 2,480,000 | 0.120 |
| 06/11/2026 | 0.119 | 23.480 | 3,700,000 | 34.186 | 1,640,000 | 0.119 | 1,920,000 | 0.123 |
| 05/11/2026 | 0.131 | 23.280 | 700,000 | 36.266 | 500,000 | 0.134 | 200,000 | 0.134 |
| 04/11/2026 | 0.115 | 23.780 | 4,640,000 | 34.774 | 2,300,000 | 0.112 | 2,340,000 | 0.110 |
| 03/11/2026 | 0.111 | 24.040 | 3,020,000 | 35.129 | 1,500,000 | 0.115 | 1,520,000 | 0.116 |
| 02/11/2026 | 0.101 | 24.520 | 10,760,000 | 34.913 | 5,380,000 | 0.101 | 5,380,000 | 0.101 |
| 30/10/2026 | 0.097 | 24.700 | 8,920,000 | 34.529 | 4,320,000 | 0.104 | 4,600,000 | 0.104 |
| 29/10/2026 | 0.110 | 24.000 | 11,440,000 | 34.273 | 5,720,000 | 0.107 | 5,720,000 | 0.107 |
| 28/10/2026 | 0.112 | 24.020 | 1,480,000 | 34.879 | 740,000 | 0.115 | 740,000 | 0.114 |
| 27/10/2026 | 0.111 | 24.200 | 880,000 | 35.536 | 400,000 | 0.113 | 480,000 | 0.114 |
| 26/10/2026 | 0.115 | 23.940 | 1,180,000 | 35.109 | 560,000 | 0.119 | 620,000 | 0.119 |
| 23/10/2026 | 0.134 | 23.120 | 360,000 | 35.185 | 180,000 | 0.132 | 180,000 | 0.131 |
| 22/10/2026 | 0.129 | 23.360 | 480,000 | 35.253 | 260,000 | 0.127 | 160,000 | 0.127 |
| 21/10/2026 | 0.118 | 23.920 | 620,000 | 35.487 | 260,000 | 0.119 | 360,000 | 0.117 |
| 20/10/2026 | 0.109 | 24.220 | 3,680,000 | 34.623 | 1,840,000 | 0.107 | 1,840,000 | 0.107 |
| 16/10/2026 | 0.115 | 23.960 | 1,600,000 | 34.568 | 800,000 | 0.110 | 800,000 | 0.110 |
| 15/10/2026 | 0.113 | 24.200 | 920,000 | 35.279 | 460,000 | 0.114 | 460,000 | 0.113 |
| 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 |