| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.086 | 22.860 | 4,836,000 | 78.382 | 2,418,000 | 0.090 | 2,418,000 | 0.090 |
| 11/11/2026 | 0.100 | 23.660 | 12,856,000 | 78.832 | 6,428,000 | 0.098 | 6,428,000 | 0.098 |
| 10/11/2026 | 0.086 | 22.800 | 3,140,000 | 78.225 | 1,570,000 | 0.093 | 1,570,000 | 0.093 |
| 09/11/2026 | 0.082 | 22.420 | 3,504,000 | 78.530 | 1,752,000 | 0.085 | 1,752,000 | 0.086 |
| 06/11/2026 | 0.076 | 21.960 | 3,968,000 | 77.963 | 1,984,000 | 0.077 | 1,984,000 | 0.077 |
| 05/11/2026 | 0.091 | 22.800 | 4,688,000 | 78.905 | 2,344,000 | 0.091 | 2,344,000 | 0.091 |
| 04/11/2026 | 0.083 | 22.240 | 9,852,000 | 78.726 | 4,926,000 | 0.078 | 4,926,000 | 0.078 |
| 03/11/2026 | 0.072 | 21.440 | 1,388,000 | 78.439 | 694,000 | 0.075 | 694,000 | 0.075 |
| 02/11/2026 | 0.074 | 21.440 | 2,676,000 | 79.031 | 1,338,000 | 0.074 | 1,338,000 | 0.072 |
| 30/10/2026 | 0.074 | 21.420 | 3,816,000 | 78.464 | 1,908,000 | 0.080 | 1,908,000 | 0.080 |
| 29/10/2026 | 0.089 | 22.400 | 3,088,000 | 78.743 | 1,544,000 | 0.090 | 1,544,000 | 0.090 |
| 28/10/2026 | 0.102 | 23.180 | 10,016,000 | 78.900 | 5,008,000 | 0.091 | 5,008,000 | 0.090 |
| 27/10/2026 | 0.068 | 20.980 | 4,716,000 | 77.680 | 2,358,000 | 0.070 | 2,358,000 | 0.071 |
| 26/10/2026 | 0.072 | 21.040 | 3,432,000 | 78.803 | 1,716,000 | 0.079 | 1,716,000 | 0.078 |
| 23/10/2026 | 0.080 | 21.380 | 5,816,000 | 79.523 | 2,908,000 | 0.069 | 2,908,000 | 0.069 |
| 22/10/2026 | 0.078 | 21.260 | 2,560,000 | 79.169 | 1,280,000 | 0.084 | 1,280,000 | 0.086 |
| 21/10/2026 | 0.098 | 22.500 | 2,940,000 | 79.672 | 1,470,000 | 0.100 | 1,470,000 | 0.100 |
| 20/10/2026 | 0.103 | 22.840 | 4,500,000 | 79.341 | 2,250,000 | 0.106 | 2,250,000 | 0.106 |
| 16/10/2026 | 0.080 | 21.580 | 5,556,000 | 76.995 | 2,778,000 | 0.082 | 2,778,000 | 0.082 |
| 15/10/2026 | 0.072 | 20.860 | 4,544,000 | 77.442 | 2,272,000 | 0.074 | 2,272,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:58 | |
| 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 |