| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.054 | 27.140 | 14,775,000 | 55.165 | 8,180,000 | 0.060 | 6,595,000 | 0.060 |
| 11/11/2026 | 0.066 | 28.660 | 11,430,000 | 54.813 | 6,280,000 | 0.065 | 5,105,000 | 0.065 |
| 10/11/2026 | 0.070 | 28.980 | 10,765,000 | 55.311 | 5,325,000 | 0.069 | 5,340,000 | 0.069 |
| 09/11/2026 | 0.069 | 28.820 | 4,395,000 | 55.417 | 2,240,000 | 0.073 | 1,505,000 | 0.074 |
| 06/11/2026 | 0.070 | 28.920 | 12,190,000 | 55.160 | 6,505,000 | 0.072 | 5,435,000 | 0.071 |
| 05/11/2026 | 0.074 | 29.400 | 17,270,000 | 54.894 | 8,020,000 | 0.073 | 8,810,000 | 0.073 |
| 04/11/2026 | 0.062 | 28.000 | 19,870,000 | 54.907 | 9,920,000 | 0.056 | 9,950,000 | 0.055 |
| 03/11/2026 | 0.059 | 27.520 | 28,690,000 | 55.296 | 19,040,000 | 0.060 | 9,180,000 | 0.062 |
| 02/11/2026 | 0.059 | 27.440 | 11,755,000 | 55.544 | 5,225,000 | 0.054 | 6,175,000 | 0.053 |
| 30/10/2026 | 0.053 | 26.520 | 16,220,000 | 55.917 | 3,135,000 | 0.053 | 12,765,000 | 0.054 |
| 29/10/2026 | 0.050 | 26.220 | 12,380,000 | 55.384 | 5,715,000 | 0.053 | 6,665,000 | 0.053 |
| 28/10/2026 | 0.056 | 27.080 | 4,910,000 | 54.964 | 2,055,000 | 0.059 | 2,805,000 | 0.059 |
| 27/10/2026 | 0.058 | 27.200 | 12,430,000 | 55.443 | 6,075,000 | 0.061 | 6,320,000 | 0.061 |
| 26/10/2026 | 0.062 | 27.600 | 19,005,000 | 55.741 | 10,140,000 | 0.063 | 8,815,000 | 0.062 |
| 23/10/2026 | 0.064 | 27.900 | 8,015,000 | 55.173 | 3,610,000 | 0.059 | 3,990,000 | 0.060 |
| 22/10/2026 | 0.056 | 26.780 | 15,475,000 | 55.667 | 7,850,000 | 0.059 | 7,595,000 | 0.059 |
| 21/10/2026 | 0.066 | 28.040 | 17,100,000 | 55.394 | 8,080,000 | 0.072 | 8,870,000 | 0.072 |
| 20/10/2026 | 0.072 | 28.700 | 10,020,000 | 55.410 | 4,765,000 | 0.072 | 5,100,000 | 0.072 |
| 16/10/2026 | 0.078 | 29.300 | 10,145,000 | 55.275 | 4,280,000 | 0.083 | 5,425,000 | 0.084 |
| 15/10/2026 | 0.072 | 28.580 | 13,925,000 | 55.449 | 6,685,000 | 0.071 | 7,190,000 | 0.072 |
| 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 |