| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 93.800 | 13,290,000 | 49.457 | 4,650,000 | 0.017 | ||
| 11/11/2026 | 0.022 | 100.600 | 24,465,000 | 44.814 | 5,385,000 | 0.024 | 13,805,000 | 0.025 |
| 10/11/2026 | 0.030 | 101.600 | 73,090,000 | 47.123 | 31,080,000 | 0.030 | 35,040,000 | 0.030 |
| 09/11/2026 | 0.043 | 104.600 | 76,360,000 | 47.470 | 35,640,000 | 0.051 | 37,535,000 | 0.051 |
| 06/11/2026 | 0.047 | 104.900 | 89,595,000 | 47.295 | 40,065,000 | 0.051 | 43,040,000 | 0.050 |
| 05/11/2026 | 0.067 | 109.100 | 105,035,000 | 46.382 | 50,885,000 | 0.055 | 44,770,000 | 0.056 |
| 04/11/2026 | 0.028 | 100.600 | 22,775,000 | 45.277 | 9,845,000 | 0.023 | 11,770,000 | 0.023 |
| 03/11/2026 | 0.025 | 99.550 | 18,290,000 | 44.967 | 7,875,000 | 0.029 | 8,495,000 | 0.029 |
| 02/11/2026 | 0.026 | 99.450 | 19,040,000 | 45.283 | 9,745,000 | 0.025 | 6,575,000 | 0.024 |
| 30/10/2026 | 0.021 | 97.050 | 15,465,000 | 45.021 | 6,980,000 | 0.021 | 5,095,000 | 0.021 |
| 29/10/2026 | 0.020 | 96.100 | 28,915,000 | 45.453 | 13,410,000 | 0.021 | 12,650,000 | 0.021 |
| 28/10/2026 | 0.027 | 98.900 | 11,640,000 | 44.863 | 5,300,000 | 0.024 | 4,265,000 | 0.025 |
| 27/10/2026 | 0.022 | 97.000 | 13,585,000 | 44.651 | 6,765,000 | 0.025 | 5,660,000 | 0.025 |
| 26/10/2026 | 0.026 | 97.950 | 47,255,000 | 45.096 | 22,550,000 | 0.025 | 21,765,000 | 0.024 |
| 23/10/2026 | 0.028 | 97.800 | 49,595,000 | 45.346 | 23,290,000 | 0.025 | 20,130,000 | 0.025 |
| 22/10/2026 | 0.026 | 97.350 | 102,710,000 | 44.684 | 44,565,000 | 0.031 | 55,140,000 | 0.031 |
| 21/10/2026 | 0.048 | 103.700 | 29,320,000 | 44.012 | 14,185,000 | 0.055 | 14,100,000 | 0.055 |
| 20/10/2026 | 0.055 | 104.900 | 94,960,000 | 44.204 | 43,400,000 | 0.056 | 46,135,000 | 0.055 |
| 16/10/2026 | 0.075 | 108.800 | 62,465,000 | 42.694 | 29,405,000 | 0.080 | 28,575,000 | 0.079 |
| 15/10/2026 | 0.067 | 106.400 | 154,470,000 | 44.087 | 72,685,000 | 0.068 | 73,355,000 | 0.068 |
| 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 |