| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.075 | 22.840 | 1,700,000 | 33.222 | 850,000 | 0.083 | 780,000 | 0.083 |
| 11/11/2026 | 0.079 | 22.720 | 1,150,000 | 33.401 | 540,000 | 0.081 | 610,000 | 0.080 |
| 10/11/2026 | 0.085 | 22.760 | 2,530,000 | 34.777 | 1,400,000 | 0.084 | 1,130,000 | 0.087 |
| 09/11/2026 | 0.072 | 23.360 | 2,340,000 | 34.730 | 1,080,000 | 0.072 | 1,260,000 | 0.072 |
| 06/11/2026 | 0.073 | 23.480 | 1,550,000 | 35.209 | 730,000 | 0.073 | 810,000 | 0.073 |
| 05/11/2026 | 0.079 | 23.280 | 1,980,000 | 35.515 | 990,000 | 0.084 | 990,000 | 0.085 |
| 04/11/2026 | 0.064 | 23.780 | 3,260,000 | 34.313 | 1,630,000 | 0.065 | 1,630,000 | 0.064 |
| 03/11/2026 | 0.064 | 24.040 | 2,080,000 | 35.306 | 1,040,000 | 0.073 | 1,040,000 | 0.073 |
| 02/11/2026 | 0.056 | 24.520 | 2,380,000 | 35.221 | 1,190,000 | 0.057 | 1,190,000 | 0.058 |
| 30/10/2026 | 0.055 | 24.700 | 1,450,000 | 35.386 | 720,000 | 0.060 | 730,000 | 0.061 |
| 29/10/2026 | 0.063 | 24.000 | 2,860,000 | 34.476 | 1,430,000 | 0.061 | 1,430,000 | 0.061 |
| 28/10/2026 | 0.065 | 24.020 | 960,000 | 34.921 | 480,000 | 0.067 | 480,000 | 0.066 |
| 27/10/2026 | 0.065 | 24.200 | 240,000 | 35.544 | 120,000 | 0.070 | 120,000 | 0.071 |
| 26/10/2026 | 0.069 | 23.940 | 800,000 | 35.308 | 400,000 | 0.074 | 400,000 | 0.074 |
| 23/10/2026 | 0.083 | 23.120 | 560,000 | 34.503 | 280,000 | 0.083 | 280,000 | 0.083 |
| 22/10/2026 | 0.083 | 23.360 | 2,150,000 | 35.481 | 1,280,000 | 0.075 | 870,000 | 0.071 |
| 21/10/2026 | 0.066 | 23.920 | 540,000 | 34.153 | 210,000 | 0.063 | 330,000 | 0.066 |
| 20/10/2026 | 0.057 | 24.220 | 2,470,000 | 33.221 | 1,230,000 | 0.056 | 1,240,000 | 0.056 |
| 16/10/2026 | 0.061 | 23.960 | 640,000 | 32.820 | 320,000 | 0.056 | 320,000 | 0.056 |
| 15/10/2026 | 0.060 | 24.200 | 2,460,000 | 33.438 | 1,230,000 | 0.059 | 1,230,000 | 0.059 |
| 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 |