| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.046 | 22.860 | 0 | 61.079 | ||||
| 11/11/2026 | 0.051 | 23.660 | 1,345,000 | 60.031 | 670,000 | 0.050 | 675,000 | 0.048 |
| 10/11/2026 | 0.046 | 22.800 | 705,000 | 61.119 | 300,000 | 0.049 | 405,000 | 0.049 |
| 09/11/2026 | 0.044 | 22.420 | 45,000 | 61.608 | 45,000 | 0.046 | ||
| 06/11/2026 | 0.042 | 21.960 | 0 | 62.214 | ||||
| 05/11/2026 | 0.045 | 22.800 | 430,000 | 59.721 | 430,000 | 0.043 | ||
| 04/11/2026 | 0.040 | 22.240 | 15,495,000 | 58.934 | 7,670,000 | 0.037 | 7,820,000 | 0.037 |
| 03/11/2026 | 0.036 | 21.440 | 28,360,000 | 59.949 | 14,180,000 | 0.038 | 14,180,000 | 0.038 |
| 02/11/2026 | 0.038 | 21.440 | 33,130,000 | 61.392 | 16,230,000 | 0.036 | 16,900,000 | 0.036 |
| 30/10/2026 | 0.038 | 21.420 | 36,160,000 | 61.099 | 17,870,000 | 0.042 | 18,090,000 | 0.042 |
| 29/10/2026 | 0.044 | 22.400 | 28,140,000 | 60.224 | 14,065,000 | 0.047 | 14,075,000 | 0.047 |
| 28/10/2026 | 0.051 | 23.180 | 50,370,000 | 60.772 | 25,220,000 | 0.048 | 25,150,000 | 0.048 |
| 27/10/2026 | 0.037 | 20.980 | 39,010,000 | 62.266 | 19,500,000 | 0.039 | 19,510,000 | 0.039 |
| 26/10/2026 | 0.040 | 21.040 | 40,510,000 | 64.174 | 20,155,000 | 0.042 | 20,255,000 | 0.042 |
| 23/10/2026 | 0.043 | 21.380 | 27,850,000 | 64.215 | 13,925,000 | 0.040 | 13,925,000 | 0.040 |
| 22/10/2026 | 0.044 | 21.260 | 34,230,000 | 65.491 | 17,115,000 | 0.049 | 17,115,000 | 0.049 |
| 21/10/2026 | 0.053 | 22.500 | 20,240,000 | 64.968 | 10,120,000 | 0.055 | 10,120,000 | 0.055 |
| 20/10/2026 | 0.056 | 22.840 | 17,900,000 | 64.980 | 8,980,000 | 0.056 | 8,920,000 | 0.056 |
| 16/10/2026 | 0.046 | 21.580 | 9,490,000 | 64.412 | 4,745,000 | 0.046 | 4,745,000 | 0.046 |
| 15/10/2026 | 0.042 | 20.860 | 10,085,000 | 65.220 | 5,025,000 | 0.043 | 5,060,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:47 | |
| 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 |