| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.064 | 18.080 | 192,000 | 70.459 | 96,000 | 0.065 | 96,000 | 0.063 |
| 11/11/2026 | 0.064 | 18.190 | 54,992,000 | 69.318 | 27,496,000 | 0.062 | 27,496,000 | 0.062 |
| 10/11/2026 | 0.065 | 18.060 | 192,000 | 70.603 | 96,000 | 0.065 | 96,000 | 0.066 |
| 09/11/2026 | 0.065 | 17.910 | 0 | 69.106 | ||||
| 06/11/2026 | 0.074 | 18.400 | 88,000 | 68.781 | 88,000 | 0.077 | ||
| 05/11/2026 | 0.084 | 18.890 | 128,000 | 69.108 | 80,000 | 0.084 | 48,000 | 0.084 |
| 04/11/2026 | 0.081 | 18.810 | 48,000,000 | 70.665 | 24,000,000 | 0.079 | 24,000,000 | 0.079 |
| 03/11/2026 | 0.082 | 18.710 | 5,024,000 | 71.678 | 4,752,000 | 0.080 | 272,000 | 0.078 |
| 02/11/2026 | 0.078 | 18.480 | 3,464,000 | 71.471 | 2,328,000 | 0.073 | 1,120,000 | 0.074 |
| 30/10/2026 | 0.056 | 16.970 | 1,064,000 | 71.791 | 864,000 | 0.052 | 152,000 | 0.051 |
| 29/10/2026 | 0.048 | 16.520 | 2,200,000 | 70.547 | 192,000 | 0.060 | 2,008,000 | 0.057 |
| 28/10/2026 | 0.066 | 17.610 | 4,192,000 | 71.468 | 96,000 | 0.066 | 4,096,000 | 0.069 |
| 27/10/2026 | 0.068 | 17.680 | 48,696,000 | 70.040 | 24,048,000 | 0.068 | 24,648,000 | 0.068 |
| 26/10/2026 | 0.070 | 17.830 | 32,008,000 | 69.592 | 16,000,000 | 0.065 | 16,008,000 | 0.065 |
| 23/10/2026 | 0.079 | 18.230 | 408,000 | 69.911 | 96,000 | 0.069 | 312,000 | 0.072 |
| 22/10/2026 | 0.075 | 17.930 | 0 | 70.232 | ||||
| 21/10/2026 | 0.087 | 18.670 | 0 | 69.476 | ||||
| 20/10/2026 | 0.084 | 18.340 | 96,000 | 70.576 | 48,000 | 0.097 | 48,000 | 0.098 |
| 16/10/2026 | 0.104 | 19.340 | 432,000 | 69.990 | 216,000 | 0.102 | 216,000 | 0.103 |
| 15/10/2026 | 0.109 | 19.560 | 288,000 | 69.952 | 144,000 | 0.106 | 144,000 | 0.104 |
| 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 |