| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.082 | 29.980 | 18,940,000 | 46.433 | ||||
| 11/11/2026 | 0.082 | 30.100 | 2,700,000 | 46.872 | 2,540,000 | 0.082 | 130,000 | 0.079 |
| 10/11/2026 | 0.078 | 30.600 | 3,790,000 | 46.782 | 620,000 | 0.079 | 3,020,000 | 0.080 |
| 09/11/2026 | 0.082 | 30.100 | 9,000,000 | 46.720 | 4,260,000 | 0.081 | 2,640,000 | 0.079 |
| 06/11/2026 | 0.080 | 30.380 | 47,710,000 | 46.586 | 19,240,000 | 0.074 | 24,110,000 | 0.075 |
| 05/11/2026 | 0.073 | 31.300 | 17,330,000 | 46.481 | 3,470,000 | 0.076 | 10,770,000 | 0.075 |
| 04/11/2026 | 0.092 | 28.760 | 8,880,000 | 45.509 | 5,790,000 | 0.100 | 2,600,000 | 0.099 |
| 03/11/2026 | 0.094 | 28.600 | 13,510,000 | 45.749 | 4,660,000 | 0.094 | 4,860,000 | 0.095 |
| 02/11/2026 | 0.098 | 28.100 | 5,040,000 | 45.299 | 1,990,000 | 0.104 | 2,870,000 | 0.106 |
| 30/10/2026 | 0.114 | 26.480 | 3,350,000 | 44.777 | 1,040,000 | 0.111 | 1,870,000 | 0.111 |
| 29/10/2026 | 0.122 | 25.680 | 9,580,000 | 44.128 | 4,730,000 | 0.121 | 4,550,000 | 0.121 |
| 28/10/2026 | 0.124 | 25.620 | 6,050,000 | 44.852 | 3,230,000 | 0.121 | 2,710,000 | 0.121 |
| 27/10/2026 | 0.124 | 25.660 | 7,590,000 | 45.043 | 3,600,000 | 0.118 | 3,600,000 | 0.117 |
| 26/10/2026 | 0.109 | 26.900 | 25,200,000 | 44.176 | 12,400,000 | 0.111 | 11,950,000 | 0.111 |
| 23/10/2026 | 0.110 | 26.800 | 27,220,000 | 43.930 | 16,590,000 | 0.109 | 9,510,000 | 0.110 |
| 22/10/2026 | 0.122 | 25.800 | 47,070,000 | 44.449 | 18,870,000 | 0.120 | 27,840,000 | 0.120 |
| 21/10/2026 | 0.111 | 26.800 | 5,120,000 | 44.354 | 2,340,000 | 0.106 | 2,520,000 | 0.105 |
| 20/10/2026 | 0.108 | 27.060 | 14,740,000 | 44.124 | 10,770,000 | 0.109 | 3,580,000 | 0.110 |
| 16/10/2026 | 0.111 | 26.660 | 8,530,000 | 43.171 | 5,430,000 | 0.105 | 2,940,000 | 0.106 |
| 15/10/2026 | 0.108 | 27.080 | 38,200,000 | 43.891 | 19,390,000 | 0.108 | 16,760,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |