| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.039 | 23.160 | 4,060,000 | 89.558 | 2,030,000 | 0.040 | 2,030,000 | 0.041 |
| 11/11/2026 | 0.043 | 23.980 | 620,000 | 88.727 | 310,000 | 0.042 | 310,000 | 0.041 |
| 10/11/2026 | 0.042 | 23.740 | 1,220,000 | 88.823 | 620,000 | 0.043 | 600,000 | 0.043 |
| 09/11/2026 | 0.042 | 23.620 | 5,100,000 | 89.176 | 2,550,000 | 0.044 | 2,550,000 | 0.045 |
| 06/11/2026 | 0.046 | 24.120 | 6,780,000 | 89.318 | 3,380,000 | 0.048 | 3,400,000 | 0.048 |
| 05/11/2026 | 0.053 | 25.180 | 8,860,000 | 89.291 | 4,430,000 | 0.053 | 4,430,000 | 0.053 |
| 04/11/2026 | 0.045 | 23.960 | 2,850,000 | 88.848 | 1,510,000 | 0.041 | 1,340,000 | 0.040 |
| 03/11/2026 | 0.040 | 23.080 | 4,920,000 | 88.746 | 2,280,000 | 0.043 | 2,640,000 | 0.043 |
| 02/11/2026 | 0.043 | 23.340 | 1,840,000 | 89.775 | 920,000 | 0.042 | 920,000 | 0.042 |
| 30/10/2026 | 0.043 | 23.080 | 540,000 | 90.377 | 270,000 | 0.044 | 270,000 | 0.044 |
| 29/10/2026 | 0.046 | 23.740 | 5,250,000 | 89.373 | 2,620,000 | 0.048 | 2,630,000 | 0.048 |
| 28/10/2026 | 0.050 | 24.460 | 3,120,000 | 88.764 | 1,560,000 | 0.052 | 1,560,000 | 0.052 |
| 27/10/2026 | 0.050 | 24.480 | 3,280,000 | 88.458 | 1,650,000 | 0.051 | 1,630,000 | 0.051 |
| 26/10/2026 | 0.049 | 23.960 | 4,680,000 | 89.992 | 2,330,000 | 0.047 | 2,350,000 | 0.047 |
| 23/10/2026 | 0.045 | 23.380 | 2,480,000 | 89.035 | 1,240,000 | 0.042 | 1,240,000 | 0.042 |
| 22/10/2026 | 0.042 | 22.680 | 1,760,000 | 89.770 | 880,000 | 0.043 | 880,000 | 0.043 |
| 21/10/2026 | 0.047 | 23.540 | 2,720,000 | 89.415 | 1,260,000 | 0.048 | 1,460,000 | 0.049 |
| 20/10/2026 | 0.049 | 23.700 | 2,920,000 | 89.971 | 1,460,000 | 0.049 | 1,460,000 | 0.050 |
| 16/10/2026 | 0.050 | 23.900 | 4,800,000 | 88.934 | 2,380,000 | 0.052 | 2,400,000 | 0.051 |
| 15/10/2026 | 0.055 | 24.460 | 3,590,000 | 89.689 | 1,870,000 | 0.056 | 1,720,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:56 | |
| 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 |