| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 2.310 | 36,000 | 69.767 | 36,000 | 0.023 | ||
| 11/11/2026 | 0.026 | 2.375 | 0 | 70.221 | ||||
| 10/11/2026 | 0.027 | 2.405 | 0 | 69.189 | ||||
| 09/11/2026 | 0.027 | 2.385 | 0 | 69.804 | ||||
| 06/11/2026 | 0.030 | 2.420 | 916,000 | 69.240 | 448,000 | 0.032 | 468,000 | 0.032 |
| 05/11/2026 | 0.037 | 2.525 | 2,936,000 | 68.207 | 1,468,000 | 0.039 | 1,468,000 | 0.038 |
| 04/11/2026 | 0.034 | 2.500 | 824,000 | 67.365 | 412,000 | 0.033 | 412,000 | 0.034 |
| 03/11/2026 | 0.032 | 2.435 | 1,184,000 | 68.881 | 592,000 | 0.034 | 592,000 | 0.034 |
| 02/11/2026 | 0.032 | 2.455 | 0 | 67.665 | ||||
| 30/10/2026 | 0.031 | 2.400 | 32,000 | 68.720 | 32,000 | 0.032 | ||
| 29/10/2026 | 0.034 | 2.435 | 256,000 | 68.632 | 100,000 | 0.037 | 156,000 | 0.037 |
| 28/10/2026 | 0.038 | 2.490 | 424,000 | 68.065 | 200,000 | 0.038 | 224,000 | 0.038 |
| 27/10/2026 | 0.038 | 2.475 | 64,000 | 68.478 | 28,000 | 0.039 | 36,000 | 0.039 |
| 26/10/2026 | 0.042 | 2.510 | 0 | 68.691 | ||||
| 23/10/2026 | 0.045 | 2.520 | 1,288,000 | 68.911 | 620,000 | 0.039 | 668,000 | 0.039 |
| 22/10/2026 | 0.043 | 2.500 | 1,964,000 | 68.570 | 988,000 | 0.048 | 976,000 | 0.048 |
| 21/10/2026 | 0.055 | 2.600 | 2,128,000 | 69.255 | 1,064,000 | 0.058 | 1,064,000 | 0.058 |
| 20/10/2026 | 0.057 | 2.620 | 4,104,000 | 68.914 | 2,052,000 | 0.056 | 2,052,000 | 0.056 |
| 16/10/2026 | 0.063 | 2.670 | 2,644,000 | 68.002 | 1,308,000 | 0.065 | 1,336,000 | 0.065 |
| 15/10/2026 | 0.061 | 2.630 | 1,360,000 | 68.808 | 680,000 | 0.061 | 680,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |