| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.054 | 313.800 | 16,000 | 77.708 | 8,000 | 0.054 | 8,000 | 0.055 |
| 09/11/2026 | 0.052 | 306.800 | 2,992,000 | 79.324 | 1,496,000 | 0.053 | 1,496,000 | 0.053 |
| 06/11/2026 | 0.050 | 303.600 | 24,000 | 78.582 | 24,000 | 0.049 | ||
| 05/11/2026 | 0.052 | 304.600 | 560,000 | 79.755 | 304,000 | 0.055 | 240,000 | 0.051 |
| 04/11/2026 | 0.040 | 281.200 | 152,000 | 79.870 | 16,000 | 0.038 | 120,000 | 0.042 |
| 03/11/2026 | 0.037 | 274.000 | 200,000 | 80.184 | 184,000 | 0.037 | 8,000 | 0.038 |
| 02/11/2026 | 0.034 | 269.000 | 1,440,000 | 79.254 | 720,000 | 0.033 | 720,000 | 0.032 |
| 30/10/2026 | 0.037 | 274.000 | 112,000 | 79.490 | 112,000 | 0.036 | ||
| 29/10/2026 | 0.038 | 278.200 | 4,496,000 | 78.258 | 2,208,000 | 0.041 | 2,288,000 | 0.041 |
| 28/10/2026 | 0.042 | 283.600 | 496,000 | 79.475 | 248,000 | 0.042 | 248,000 | 0.043 |
| 27/10/2026 | 0.038 | 276.000 | 0 | 79.038 | ||||
| 26/10/2026 | 0.039 | 277.200 | 496,000 | 79.312 | 216,000 | 0.038 | 280,000 | 0.039 |
| 23/10/2026 | 0.043 | 284.600 | 1,696,000 | 79.136 | 816,000 | 0.039 | 880,000 | 0.039 |
| 22/10/2026 | 0.044 | 284.200 | 928,000 | 80.165 | 464,000 | 0.046 | 464,000 | 0.045 |
| 21/10/2026 | 0.051 | 296.600 | 448,000 | 80.366 | 224,000 | 0.055 | 224,000 | 0.057 |
| 20/10/2026 | 0.059 | 309.000 | 240,000 | 81.024 | 144,000 | 0.060 | 96,000 | 0.062 |
| 16/10/2026 | 0.062 | 318.600 | 1,912,000 | 78.013 | 1,208,000 | 0.061 | 704,000 | 0.061 |
| 15/10/2026 | 0.059 | 311.600 | 552,000 | 78.863 | 552,000 | 0.060 | ||
| 14/10/2026 | 0.057 | 307.600 | 912,000 | 79.003 | 384,000 | 0.060 | 448,000 | 0.060 |
| 13/10/2026 | 0.063 | 314.800 | 1,744,000 | 80.310 | 672,000 | 0.058 | 1,072,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |