| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.075 | 50.300 | 4,640,000 | 82.003 | 2,320,000 | 0.085 | 2,320,000 | 0.085 |
| 11/11/2026 | 0.082 | 51.750 | 7,568,000 | 81.177 | 4,136,000 | 0.076 | 3,432,000 | 0.076 |
| 10/11/2026 | 0.073 | 49.720 | 2,816,000 | 82.312 | 1,056,000 | 0.073 | 1,760,000 | 0.073 |
| 09/11/2026 | 0.071 | 49.190 | 2,624,000 | 82.257 | 1,312,000 | 0.074 | 1,312,000 | 0.074 |
| 06/11/2026 | 0.070 | 48.990 | 4,800,000 | 81.391 | 2,432,000 | 0.070 | 2,368,000 | 0.069 |
| 05/11/2026 | 0.079 | 50.580 | 9,408,000 | 81.550 | 4,840,000 | 0.082 | 4,568,000 | 0.082 |
| 04/11/2026 | 0.080 | 50.530 | 1,304,000 | 82.068 | 712,000 | 0.068 | 592,000 | 0.067 |
| 03/11/2026 | 0.059 | 46.430 | 0 | 81.488 | ||||
| 02/11/2026 | 0.057 | 45.270 | 272,000 | 83.592 | 120,000 | 0.055 | 152,000 | 0.060 |
| 30/10/2026 | 0.055 | 45.230 | 24,000 | 81.184 | 24,000 | 0.054 | ||
| 29/10/2026 | 0.066 | 47.310 | 664,000 | 81.826 | 624,000 | 0.073 | 40,000 | 0.069 |
| 28/10/2026 | 0.081 | 49.790 | 1,128,000 | 82.996 | 40,000 | 0.080 | 1,088,000 | 0.079 |
| 27/10/2026 | 0.072 | 48.130 | 16,000 | 82.551 | 8,000 | 0.077 | 8,000 | 0.078 |
| 26/10/2026 | 0.077 | 48.930 | 112,000 | 82.827 | 56,000 | 0.077 | 56,000 | 0.077 |
| 23/10/2026 | 0.082 | 49.930 | 992,000 | 81.796 | 496,000 | 0.066 | 496,000 | 0.065 |
| 22/10/2026 | 0.068 | 46.930 | 64,000 | 82.539 | 32,000 | 0.071 | 32,000 | 0.072 |
| 21/10/2026 | 0.081 | 49.290 | 128,000 | 82.789 | 64,000 | 0.082 | 64,000 | 0.081 |
| 20/10/2026 | 0.077 | 47.450 | 80,000 | 86.165 | 40,000 | 0.076 | 40,000 | 0.075 |
| 16/10/2026 | 0.070 | 46.630 | 864,000 | 83.278 | 432,000 | 0.068 | 432,000 | 0.068 |
| 15/10/2026 | 0.062 | 45.210 | 912,000 | 82.271 | 456,000 | 0.066 | 456,000 | 0.067 |
| 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 |