| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.042 | 23.600 | 6,730,000 | 70.418 | 3,510,000 | 0.045 | 3,220,000 | 0.045 |
| 11/11/2026 | 0.048 | 24.340 | 8,100,000 | 70.883 | 4,030,000 | 0.046 | 4,070,000 | 0.046 |
| 10/11/2026 | 0.047 | 24.260 | 2,050,000 | 70.372 | 1,050,000 | 0.048 | 1,000,000 | 0.049 |
| 09/11/2026 | 0.048 | 24.020 | 5,810,000 | 72.228 | 2,930,000 | 0.052 | 2,860,000 | 0.053 |
| 06/11/2026 | 0.056 | 25.040 | 19,360,000 | 71.932 | 9,280,000 | 0.059 | 9,680,000 | 0.059 |
| 05/11/2026 | 0.063 | 26.080 | 5,160,000 | 70.817 | 2,880,000 | 0.060 | 2,280,000 | 0.059 |
| 04/11/2026 | 0.049 | 24.100 | 11,890,000 | 71.631 | 6,010,000 | 0.042 | 5,880,000 | 0.042 |
| 03/11/2026 | 0.042 | 23.280 | 4,480,000 | 70.475 | 2,580,000 | 0.045 | 1,900,000 | 0.045 |
| 02/11/2026 | 0.040 | 22.840 | 4,160,000 | 71.019 | 2,080,000 | 0.039 | 2,080,000 | 0.038 |
| 30/10/2026 | 0.036 | 22.020 | 7,020,000 | 71.473 | 3,510,000 | 0.036 | 3,510,000 | 0.036 |
| 29/10/2026 | 0.038 | 22.340 | 9,780,000 | 71.307 | 4,880,000 | 0.041 | 4,900,000 | 0.041 |
| 28/10/2026 | 0.045 | 23.320 | 6,390,000 | 71.538 | 3,070,000 | 0.049 | 3,320,000 | 0.049 |
| 27/10/2026 | 0.044 | 23.400 | 6,280,000 | 70.190 | 3,290,000 | 0.046 | 2,990,000 | 0.046 |
| 26/10/2026 | 0.044 | 22.900 | 4,360,000 | 72.650 | 2,180,000 | 0.041 | 2,180,000 | 0.040 |
| 23/10/2026 | 0.041 | 22.520 | 1,800,000 | 71.778 | 1,010,000 | 0.037 | 790,000 | 0.036 |
| 22/10/2026 | 0.038 | 21.740 | 2,060,000 | 73.255 | 1,120,000 | 0.041 | 940,000 | 0.041 |
| 21/10/2026 | 0.041 | 22.480 | 5,400,000 | 71.649 | 2,620,000 | 0.047 | 2,750,000 | 0.047 |
| 20/10/2026 | 0.049 | 23.320 | 1,260,000 | 73.167 | 630,000 | 0.049 | 630,000 | 0.049 |
| 16/10/2026 | 0.053 | 23.960 | 6,150,000 | 71.976 | 1,930,000 | 0.055 | 4,220,000 | 0.055 |
| 15/10/2026 | 0.067 | 25.600 | 5,400,000 | 72.380 | 2,700,000 | 0.069 | 2,700,000 | 0.069 |
| 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 |