| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.080 | 50.300 | 6,820,000 | 76.338 | 3,410,000 | 0.089 | 3,410,000 | 0.089 |
| 11/11/2026 | 0.086 | 51.750 | 4,800,000 | 75.559 | 2,400,000 | 0.082 | 2,400,000 | 0.081 |
| 10/11/2026 | 0.077 | 49.720 | 4,180,000 | 76.007 | 2,090,000 | 0.077 | 2,090,000 | 0.077 |
| 09/11/2026 | 0.076 | 49.190 | 1,720,000 | 76.557 | 860,000 | 0.079 | 860,000 | 0.078 |
| 06/11/2026 | 0.075 | 48.990 | 14,640,000 | 75.990 | 7,320,000 | 0.074 | 7,320,000 | 0.074 |
| 05/11/2026 | 0.082 | 50.580 | 16,430,000 | 75.543 | 8,330,000 | 0.085 | 8,100,000 | 0.085 |
| 04/11/2026 | 0.083 | 50.530 | 7,570,000 | 76.140 | 3,780,000 | 0.072 | 3,750,000 | 0.072 |
| 03/11/2026 | 0.066 | 46.430 | 5,240,000 | 77.031 | 2,510,000 | 0.063 | 2,720,000 | 0.063 |
| 02/11/2026 | 0.063 | 45.270 | 14,380,000 | 78.189 | 7,190,000 | 0.062 | 7,190,000 | 0.062 |
| 30/10/2026 | 0.061 | 45.230 | 18,930,000 | 76.200 | 9,460,000 | 0.064 | 9,470,000 | 0.064 |
| 29/10/2026 | 0.071 | 47.310 | 10,330,000 | 76.758 | 5,140,000 | 0.076 | 5,180,000 | 0.076 |
| 28/10/2026 | 0.085 | 49.790 | 9,860,000 | 78.172 | 4,950,000 | 0.080 | 4,900,000 | 0.079 |
| 27/10/2026 | 0.077 | 48.130 | 6,050,000 | 77.910 | 3,000,000 | 0.082 | 3,050,000 | 0.082 |
| 26/10/2026 | 0.082 | 48.930 | 15,500,000 | 78.537 | 7,700,000 | 0.084 | 7,800,000 | 0.084 |
| 23/10/2026 | 0.090 | 49.930 | 21,160,000 | 79.980 | 10,580,000 | 0.067 | 10,580,000 | 0.066 |
| 22/10/2026 | 0.077 | 46.930 | 6,460,000 | 80.628 | 3,240,000 | 0.082 | 3,220,000 | 0.082 |
| 21/10/2026 | 0.089 | 49.290 | 6,420,000 | 80.955 | 3,210,000 | 0.087 | 3,210,000 | 0.086 |
| 20/10/2026 | 0.079 | 47.450 | 9,060,000 | 80.033 | 4,530,000 | 0.081 | 4,530,000 | 0.080 |
| 16/10/2026 | 0.076 | 46.630 | 5,600,000 | 79.874 | 2,800,000 | 0.074 | 2,800,000 | 0.074 |
| 15/10/2026 | 0.069 | 45.210 | 5,820,000 | 79.280 | 2,910,000 | 0.070 | 2,910,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:43 | |
| 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 |