| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.126 | 382.000 | 2,030,000 | 23.611 | 940,000 | 0.124 | 970,000 | 0.125 |
| 11/11/2026 | 0.123 | 383.600 | 2,230,000 | 23.717 | 990,000 | 0.126 | 1,110,000 | 0.126 |
| 10/11/2026 | 0.121 | 386.400 | 2,370,000 | 24.277 | 1,210,000 | 0.124 | 1,110,000 | 0.124 |
| 09/11/2026 | 0.129 | 384.400 | 3,050,000 | 24.506 | 1,500,000 | 0.126 | 1,370,000 | 0.127 |
| 06/11/2026 | 0.133 | 385.600 | 11,460,000 | 25.125 | 5,560,000 | 0.131 | 5,630,000 | 0.131 |
| 05/11/2026 | 0.110 | 394.600 | 2,830,000 | 25.050 | 1,530,000 | 0.110 | 1,200,000 | 0.111 |
| 04/11/2026 | 0.132 | 384.000 | 2,480,000 | 24.456 | 1,130,000 | 0.143 | 1,270,000 | 0.147 |
| 03/11/2026 | 0.153 | 377.400 | 2,770,000 | 24.583 | 1,410,000 | 0.156 | 1,260,000 | 0.157 |
| 02/11/2026 | 0.163 | 372.800 | 5,670,000 | 24.055 | 2,790,000 | 0.163 | 2,730,000 | 0.165 |
| 30/10/2026 | 0.177 | 367.400 | 2,620,000 | 23.454 | 1,280,000 | 0.181 | 1,200,000 | 0.184 |
| 29/10/2026 | 0.188 | 363.800 | 1,550,000 | 23.180 | 430,000 | 0.190 | 820,000 | 0.192 |
| 28/10/2026 | 0.186 | 365.000 | 1,840,000 | 23.382 | 890,000 | 0.186 | 910,000 | 0.186 |
| 27/10/2026 | 0.183 | 367.600 | 4,050,000 | 23.961 | 1,960,000 | 0.175 | 1,980,000 | 0.173 |
| 26/10/2026 | 0.170 | 372.400 | 1,350,000 | 24.280 | 600,000 | 0.182 | 690,000 | 0.180 |
| 23/10/2026 | 0.173 | 370.800 | 2,430,000 | 23.911 | 1,010,000 | 0.186 | 1,120,000 | 0.192 |
| 22/10/2026 | 0.190 | 367.200 | 4,800,000 | 24.271 | 2,250,000 | 0.181 | 2,230,000 | 0.179 |
| 21/10/2026 | 0.165 | 372.800 | 1,870,000 | 23.706 | 840,000 | 0.160 | 820,000 | 0.157 |
| 20/10/2026 | 0.165 | 372.400 | 1,900,000 | 23.535 | 830,000 | 0.167 | 980,000 | 0.171 |
| 16/10/2026 | 0.163 | 374.600 | 3,210,000 | 23.868 | 1,600,000 | 0.161 | 1,480,000 | 0.160 |
| 15/10/2026 | 0.172 | 371.400 | 1,620,000 | 23.671 | 740,000 | 0.174 | 780,000 | 0.174 |
| 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 |