| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 69.350 | 4,335,000 | 91.037 | 2,175,000 | 0.089 | 2,160,000 | 0.089 |
| 11/11/2026 | 0.091 | 69.950 | 4,455,000 | 91.010 | 2,220,000 | 0.090 | 2,235,000 | 0.090 |
| 10/11/2026 | 0.096 | 70.900 | 6,215,000 | 91.233 | 3,100,000 | 0.098 | 3,100,000 | 0.099 |
| 09/11/2026 | 0.095 | 70.400 | 9,330,000 | 91.563 | 4,670,000 | 0.098 | 4,660,000 | 0.098 |
| 06/11/2026 | 0.095 | 70.200 | 9,990,000 | 91.104 | 4,995,000 | 0.098 | 4,995,000 | 0.098 |
| 05/11/2026 | 0.100 | 71.300 | 11,560,000 | 90.928 | 5,780,000 | 0.104 | 5,780,000 | 0.104 |
| 04/11/2026 | 0.096 | 70.250 | 11,380,000 | 90.929 | 5,685,000 | 0.081 | 5,695,000 | 0.080 |
| 03/11/2026 | 0.066 | 62.550 | 7,225,000 | 90.733 | 3,620,000 | 0.072 | 3,605,000 | 0.072 |
| 02/11/2026 | 0.081 | 65.900 | 9,120,000 | 91.992 | 4,560,000 | 0.080 | 4,560,000 | 0.080 |
| 30/10/2026 | 0.078 | 64.850 | 10,035,000 | 91.750 | 4,995,000 | 0.077 | 5,010,000 | 0.077 |
| 29/10/2026 | 0.073 | 63.350 | 4,740,000 | 91.880 | 2,380,000 | 0.077 | 2,360,000 | 0.077 |
| 28/10/2026 | 0.077 | 64.350 | 3,710,000 | 91.723 | 1,845,000 | 0.076 | 1,865,000 | 0.075 |
| 27/10/2026 | 0.069 | 62.350 | 4,055,000 | 91.088 | 2,035,000 | 0.075 | 2,020,000 | 0.075 |
| 26/10/2026 | 0.077 | 64.500 | 3,800,000 | 90.793 | 1,900,000 | 0.080 | 1,900,000 | 0.080 |
| 23/10/2026 | 0.079 | 64.550 | 3,555,000 | 91.029 | 1,770,000 | 0.070 | 1,785,000 | 0.069 |
| 22/10/2026 | 0.074 | 62.900 | 2,760,000 | 91.535 | 1,380,000 | 0.080 | 1,380,000 | 0.080 |
| 21/10/2026 | 0.091 | 66.900 | 4,765,000 | 91.954 | 2,455,000 | 0.090 | 2,310,000 | 0.091 |
| 20/10/2026 | 0.082 | 64.500 | 4,890,000 | 92.090 | 2,335,000 | 0.082 | 2,455,000 | 0.083 |
| 16/10/2026 | 0.088 | 65.900 | 8,020,000 | 91.200 | 4,010,000 | 0.092 | 4,010,000 | 0.092 |
| 15/10/2026 | 0.084 | 64.850 | 8,235,000 | 91.066 | 4,110,000 | 0.086 | 4,125,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:47 | |
| 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 |