| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.138 | 15.480 | 1,670,000 | 80.399 | 810,000 | 0.136 | 860,000 | 0.135 |
| 11/11/2026 | 0.141 | 15.550 | 1,400,000 | 80.747 | 700,000 | 0.140 | 700,000 | 0.139 |
| 10/11/2026 | 0.137 | 15.380 | 1,920,000 | 80.844 | 1,100,000 | 0.135 | 740,000 | 0.133 |
| 09/11/2026 | 0.128 | 15.070 | 1,650,000 | 80.362 | 800,000 | 0.130 | 850,000 | 0.130 |
| 06/11/2026 | 0.142 | 15.480 | 90,000 | 53.007 | 50,000 | 0.143 | ||
| 05/11/2026 | 0.116 | 14.720 | 6,520,000 | 51.146 | 3,260,000 | 0.116 | 3,260,000 | 0.117 |
| 04/11/2026 | 0.109 | 14.430 | 9,200,000 | 51.264 | 4,580,000 | 0.108 | 4,570,000 | 0.109 |
| 03/11/2026 | 0.109 | 14.470 | 3,890,000 | 50.793 | 1,980,000 | 0.107 | 1,890,000 | 0.108 |
| 02/11/2026 | 0.096 | 13.870 | 8,240,000 | 51.432 | 4,120,000 | 0.095 | 4,120,000 | 0.096 |
| 30/10/2026 | 0.094 | 13.750 | 2,600,000 | 51.533 | 1,310,000 | 0.093 | 1,290,000 | 0.091 |
| 29/10/2026 | 0.083 | 13.280 | 9,600,000 | 51.400 | 4,800,000 | 0.086 | 4,800,000 | 0.087 |
| 28/10/2026 | 0.091 | 13.540 | 9,680,000 | 52.131 | 4,800,000 | 0.088 | 4,860,000 | 0.088 |
| 27/10/2026 | 0.094 | 13.600 | 3,980,000 | 52.676 | 1,760,000 | 0.090 | 2,220,000 | 0.090 |
| 26/10/2026 | 0.079 | 12.840 | 4,110,000 | 53.487 | 2,040,000 | 0.078 | 2,070,000 | 0.078 |
| 23/10/2026 | 0.079 | 12.790 | 520,000 | 53.699 | 260,000 | 0.079 | 260,000 | 0.079 |
| 22/10/2026 | 0.072 | 12.450 | 1,760,000 | 53.699 | 880,000 | 0.075 | 880,000 | 0.075 |
| 21/10/2026 | 0.081 | 12.900 | 3,520,000 | 53.382 | 1,760,000 | 0.082 | 1,760,000 | 0.082 |
| 20/10/2026 | 0.089 | 13.280 | 4,420,000 | 53.093 | 2,220,000 | 0.088 | 2,200,000 | 0.089 |
| 16/10/2026 | 0.090 | 13.280 | 1,990,000 | 53.178 | 1,070,000 | 0.090 | 920,000 | 0.089 |
| 15/10/2026 | 0.078 | 12.780 | 1,970,000 | 52.763 | 1,030,000 | 0.078 | 940,000 | 0.077 |
| 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 |