| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.067 | 13.920 | 4,640,000 | 49.889 | 2,380,000 | 0.069 | 2,260,000 | 0.069 |
| 11/11/2026 | 0.074 | 14.250 | 5,360,000 | 49.116 | 2,680,000 | 0.074 | 2,680,000 | 0.073 |
| 10/11/2026 | 0.078 | 14.390 | 12,720,000 | 49.167 | 6,220,000 | 0.076 | 6,420,000 | 0.076 |
| 09/11/2026 | 0.079 | 14.410 | 30,060,000 | 49.253 | 14,680,000 | 0.082 | 15,180,000 | 0.083 |
| 06/11/2026 | 0.083 | 14.560 | 28,020,000 | 48.761 | 14,420,000 | 0.088 | 13,220,000 | 0.089 |
| 05/11/2026 | 0.087 | 14.770 | 29,820,000 | 47.701 | 14,500,000 | 0.079 | 14,800,000 | 0.078 |
| 04/11/2026 | 0.066 | 13.870 | 19,740,000 | 48.566 | 10,100,000 | 0.061 | 9,640,000 | 0.061 |
| 03/11/2026 | 0.065 | 13.920 | 16,200,000 | 47.173 | 7,400,000 | 0.067 | 8,400,000 | 0.068 |
| 02/11/2026 | 0.062 | 13.710 | 10,800,000 | 48.049 | 5,980,000 | 0.057 | 4,780,000 | 0.057 |
| 30/10/2026 | 0.063 | 13.840 | 39,000,000 | 46.454 | 18,860,000 | 0.058 | 19,940,000 | 0.058 |
| 29/10/2026 | 0.061 | 13.570 | 22,660,000 | 48.607 | 11,040,000 | 0.079 | 11,560,000 | 0.078 |
| 28/10/2026 | 0.077 | 14.190 | 2,800,000 | 49.132 | 1,400,000 | 0.077 | 1,400,000 | 0.075 |
| 27/10/2026 | 0.071 | 13.930 | 1,880,000 | 49.193 | 920,000 | 0.074 | 940,000 | 0.075 |
| 26/10/2026 | 0.080 | 14.260 | 3,700,000 | 49.458 | 1,800,000 | 0.076 | 1,900,000 | 0.077 |
| 23/10/2026 | 0.081 | 14.250 | 7,440,000 | 49.629 | 3,720,000 | 0.078 | 3,720,000 | 0.076 |
| 22/10/2026 | 0.075 | 14.110 | 9,760,000 | 48.176 | 4,880,000 | 0.075 | 4,880,000 | 0.075 |
| 21/10/2026 | 0.086 | 14.520 | 5,940,000 | 48.247 | 2,980,000 | 0.088 | 2,960,000 | 0.088 |
| 20/10/2026 | 0.096 | 14.940 | 3,080,000 | 47.309 | 2,000,000 | 0.097 | 1,060,000 | 0.098 |
| 16/10/2026 | 0.098 | 15.010 | 0 | 46.708 | ||||
| 15/10/2026 | 0.098 | 15.030 | 900,000 | 46.278 | 880,000 | 0.096 |
| 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 |