| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.074 | 20.400 | 1,400,000 | 73.619 | 700,000 | 0.075 | 700,000 | 0.075 |
| 11/11/2026 | 0.079 | 20.540 | 380,000 | 73.516 | 200,000 | 0.080 | 180,000 | 0.081 |
| 10/11/2026 | 0.082 | 20.520 | 1,680,000 | 74.190 | 840,000 | 0.082 | 840,000 | 0.082 |
| 09/11/2026 | 0.082 | 20.480 | 1,960,000 | 73.919 | 980,000 | 0.082 | 980,000 | 0.084 |
| 06/11/2026 | 0.084 | 20.400 | 2,460,000 | 73.526 | 1,120,000 | 0.085 | 1,320,000 | 0.086 |
| 05/11/2026 | 0.083 | 20.160 | 1,400,000 | 74.860 | 700,000 | 0.086 | 700,000 | 0.086 |
| 04/11/2026 | 0.089 | 20.140 | 1,400,000 | 76.651 | 700,000 | 0.091 | 700,000 | 0.091 |
| 03/11/2026 | 0.084 | 20.120 | 2,380,000 | 74.383 | 1,180,000 | 0.082 | 1,200,000 | 0.080 |
| 02/11/2026 | 0.076 | 19.650 | 3,160,000 | 75.208 | 1,620,000 | 0.078 | 1,540,000 | 0.077 |
| 30/10/2026 | 0.085 | 19.920 | 2,040,000 | 74.306 | 980,000 | 0.080 | 1,060,000 | 0.079 |
| 29/10/2026 | 0.078 | 19.470 | 3,480,000 | 75.327 | 1,740,000 | 0.077 | 1,740,000 | 0.077 |
| 28/10/2026 | 0.070 | 19.030 | 1,360,000 | 75.661 | 680,000 | 0.069 | 680,000 | 0.067 |
| 27/10/2026 | 0.064 | 18.720 | 1,520,000 | 75.429 | 760,000 | 0.065 | 760,000 | 0.064 |
| 26/10/2026 | 0.070 | 18.890 | 1,040,000 | 75.824 | 520,000 | 0.072 | 520,000 | 0.071 |
| 23/10/2026 | 0.068 | 18.570 | 1,400,000 | 76.264 | 700,000 | 0.069 | 700,000 | 0.069 |
| 22/10/2026 | 0.072 | 18.730 | 1,740,000 | 75.922 | 860,000 | 0.074 | 880,000 | 0.074 |
| 21/10/2026 | 0.085 | 19.200 | 700,000 | 76.074 | 440,000 | 0.086 | 260,000 | 0.087 |
| 20/10/2026 | 0.089 | 19.330 | 940,000 | 75.809 | 480,000 | 0.091 | 460,000 | 0.091 |
| 16/10/2026 | 0.100 | 19.830 | 1,320,000 | 73.065 | 660,000 | 0.100 | 660,000 | 0.100 |
| 15/10/2026 | 0.104 | 20.020 | 2,060,000 | 72.174 | 1,020,000 | 0.104 | 1,020,000 | 0.103 |
| 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 |