| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.128 | 79.350 | 2,368,000 | 36.356 | 1,184,000 | 0.128 | 1,184,000 | 0.129 |
| 09/11/2026 | 0.123 | 78.550 | 1,008,000 | 36.438 | 480,000 | 0.125 | 528,000 | 0.125 |
| 06/11/2026 | 0.126 | 78.450 | 3,840,000 | 37.270 | 1,968,000 | 0.129 | 1,776,000 | 0.129 |
| 05/11/2026 | 0.126 | 78.850 | 3,328,000 | 36.440 | 1,472,000 | 0.127 | 1,856,000 | 0.128 |
| 04/11/2026 | 0.109 | 76.950 | 5,200,000 | 35.185 | 2,512,000 | 0.106 | 2,688,000 | 0.106 |
| 03/11/2026 | 0.105 | 75.750 | 4,704,000 | 36.149 | 2,352,000 | 0.106 | 2,336,000 | 0.106 |
| 02/11/2026 | 0.101 | 75.400 | 9,488,000 | 35.569 | 6,016,000 | 0.110 | 3,472,000 | 0.111 |
| 30/10/2026 | 0.102 | 75.400 | 6,528,000 | 35.670 | 2,000,000 | 0.097 | 4,432,000 | 0.096 |
| 29/10/2026 | 0.080 | 71.650 | 2,880,000 | 35.594 | 1,456,000 | 0.083 | 1,424,000 | 0.083 |
| 28/10/2026 | 0.077 | 70.900 | 5,840,000 | 35.856 | 2,656,000 | 0.077 | 3,184,000 | 0.077 |
| 27/10/2026 | 0.086 | 72.500 | 1,712,000 | 35.862 | 880,000 | 0.085 | 832,000 | 0.084 |
| 26/10/2026 | 0.079 | 70.850 | 3,248,000 | 36.440 | 1,616,000 | 0.081 | 1,632,000 | 0.081 |
| 23/10/2026 | 0.081 | 71.050 | 3,440,000 | 36.538 | 1,744,000 | 0.083 | 1,696,000 | 0.082 |
| 22/10/2026 | 0.081 | 71.150 | 4,608,000 | 36.312 | 1,648,000 | 0.085 | 2,960,000 | 0.085 |
| 21/10/2026 | 0.087 | 72.100 | 10,368,000 | 36.470 | 2,784,000 | 0.091 | 7,584,000 | 0.089 |
| 20/10/2026 | 0.091 | 72.700 | 6,832,000 | 36.577 | 3,360,000 | 0.091 | 3,472,000 | 0.091 |
| 16/10/2026 | 0.092 | 73.300 | 1,696,000 | 35.612 | 864,000 | 0.090 | 832,000 | 0.090 |
| 15/10/2026 | 0.090 | 72.450 | 8,288,000 | 36.406 | 2,944,000 | 0.092 | 5,344,000 | 0.091 |
| 14/10/2026 | 0.092 | 72.750 | 912,000 | 36.424 | 496,000 | 0.091 | 416,000 | 0.087 |
| 13/10/2026 | 0.093 | 73.050 | 2,272,000 | 36.138 | 1,360,000 | 0.089 | 912,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 11:29 | |
| 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 |