| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.032 | 22.840 | 16,635,000 | 35.235 | 8,250,000 | 0.030 | 8,365,000 | 0.030 |
| 11/11/2026 | 0.029 | 22.720 | 165,000 | 34.782 | 115,000 | 0.034 | 50,000 | 0.029 |
| 10/11/2026 | 0.031 | 22.760 | 45,395,000 | 34.803 | 21,835,000 | 0.035 | 23,010,000 | 0.035 |
| 09/11/2026 | 0.051 | 23.360 | 16,790,000 | 35.521 | 8,415,000 | 0.058 | 8,375,000 | 0.058 |
| 06/11/2026 | 0.061 | 23.480 | 35,050,000 | 35.845 | 17,985,000 | 0.058 | 16,965,000 | 0.057 |
| 05/11/2026 | 0.054 | 23.280 | 34,115,000 | 35.489 | 16,405,000 | 0.047 | 17,195,000 | 0.047 |
| 04/11/2026 | 0.074 | 23.780 | 32,285,000 | 35.544 | 16,215,000 | 0.085 | 16,050,000 | 0.085 |
| 03/11/2026 | 0.083 | 24.040 | 17,040,000 | 34.889 | 8,360,000 | 0.061 | 8,680,000 | 0.060 |
| 02/11/2026 | 0.107 | 24.520 | 17,440,000 | 34.704 | 8,690,000 | 0.115 | 8,690,000 | 0.115 |
| 30/10/2026 | 0.120 | 24.700 | 32,635,000 | 34.315 | 16,280,000 | 0.102 | 16,195,000 | 0.101 |
| 29/10/2026 | 0.092 | 24.000 | 16,125,000 | 35.250 | 8,115,000 | 0.098 | 8,010,000 | 0.098 |
| 28/10/2026 | 0.092 | 24.020 | 16,465,000 | 34.835 | 8,150,000 | 0.095 | 8,315,000 | 0.095 |
| 27/10/2026 | 0.098 | 24.200 | 16,325,000 | 34.179 | 8,215,000 | 0.088 | 8,110,000 | 0.088 |
| 26/10/2026 | 0.094 | 23.940 | 19,540,000 | 35.205 | 9,980,000 | 0.083 | 9,475,000 | 0.083 |
| 23/10/2026 | 0.068 | 23.120 | 16,605,000 | 35.747 | 8,305,000 | 0.072 | 8,300,000 | 0.072 |
| 22/10/2026 | 0.073 | 23.360 | 32,555,000 | 34.797 | 16,250,000 | 0.086 | 16,305,000 | 0.086 |
| 21/10/2026 | 0.100 | 23.920 | 16,990,000 | 34.999 | 8,190,000 | 0.118 | 8,690,000 | 0.117 |
| 20/10/2026 | 0.118 | 24.220 | 19,050,000 | 35.150 | 9,445,000 | 0.124 | 9,340,000 | 0.123 |
| 16/10/2026 | 0.110 | 23.960 | 18,850,000 | 34.973 | 9,510,000 | 0.129 | 9,340,000 | 0.129 |
| 15/10/2026 | 0.122 | 24.200 | 4,250,000 | 34.671 | 1,850,000 | 0.121 | 2,345,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| 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 |