| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.041 | 29.980 | 46,984,000 | 51.279 | ||||
| 11/11/2026 | 0.044 | 30.100 | 21,192,000 | 51.863 | 8,112,000 | 0.050 | 10,352,000 | 0.050 |
| 10/11/2026 | 0.052 | 30.600 | 36,180,000 | 52.874 | 15,276,000 | 0.051 | 20,324,000 | 0.051 |
| 09/11/2026 | 0.049 | 30.100 | 29,768,000 | 53.359 | 14,444,000 | 0.051 | 14,240,000 | 0.051 |
| 06/11/2026 | 0.053 | 30.380 | 36,076,000 | 53.322 | 16,544,000 | 0.061 | 16,880,000 | 0.061 |
| 05/11/2026 | 0.063 | 31.300 | 7,464,000 | 53.251 | 6,820,000 | 0.049 | 592,000 | 0.060 |
| 04/11/2026 | 0.039 | 28.760 | 8,128,000 | 53.242 | 1,024,000 | 0.035 | 7,104,000 | 0.036 |
| 03/11/2026 | 0.038 | 28.600 | 5,452,000 | 53.196 | 5,296,000 | 0.034 | 156,000 | 0.037 |
| 02/11/2026 | 0.035 | 28.100 | 1,044,000 | 53.409 | 1,044,000 | 0.035 | ||
| 30/10/2026 | 0.027 | 26.480 | 176,000 | 54.428 | 176,000 | 0.027 | ||
| 29/10/2026 | 0.021 | 25.680 | 204,000 | 53.486 | 204,000 | 0.021 | ||
| 28/10/2026 | 0.021 | 25.620 | 5,916,000 | 53.526 | 1,180,000 | 0.022 | 4,736,000 | 0.023 |
| 27/10/2026 | 0.021 | 25.660 | 3,956,000 | 53.252 | 2,676,000 | 0.022 | 1,160,000 | 0.023 |
| 26/10/2026 | 0.028 | 26.900 | 472,000 | 52.982 | 236,000 | 0.027 | 236,000 | 0.027 |
| 23/10/2026 | 0.030 | 26.800 | 11,852,000 | 53.834 | 6,552,000 | 0.028 | 5,204,000 | 0.029 |
| 22/10/2026 | 0.023 | 25.800 | 7,200,000 | 53.241 | 720,000 | 0.023 | 6,136,000 | 0.025 |
| 21/10/2026 | 0.030 | 26.800 | 3,256,000 | 53.540 | 3,000,000 | 0.035 | 256,000 | 0.031 |
| 20/10/2026 | 0.033 | 27.060 | 4,204,000 | 53.949 | 544,000 | 0.032 | 3,352,000 | 0.033 |
| 16/10/2026 | 0.030 | 26.660 | 8,204,000 | 53.269 | 6,552,000 | 0.033 | 1,324,000 | 0.033 |
| 15/10/2026 | 0.033 | 27.080 | 10,692,000 | 53.169 | 4,368,000 | 0.032 | 5,400,000 | 0.033 |
| 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 |