| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.205 | 19.570 | 232,000 | 70.804 | 192,000 | 0.213 | 32,000 | 0.213 |
| 10/11/2026 | 0.218 | 19.110 | 22,296,000 | 71.462 | 10,808,000 | 0.213 | 10,904,000 | 0.212 |
| 09/11/2026 | 0.232 | 18.650 | 13,528,000 | 72.354 | 6,672,000 | 0.231 | 6,720,000 | 0.232 |
| 06/11/2026 | 0.235 | 18.810 | 43,732,000 | 74.645 | 21,492,000 | 0.245 | 21,480,000 | 0.246 |
| 05/11/2026 | 0.216 | 19.410 | 9,320,000 | 72.462 | 4,644,000 | 0.222 | 4,612,000 | 0.222 |
| 04/11/2026 | 0.183 | 20.840 | 24,684,000 | 71.492 | 12,320,000 | 0.199 | 12,356,000 | 0.199 |
| 03/11/2026 | 0.210 | 19.660 | 13,528,000 | 71.935 | 6,760,000 | 0.203 | 6,692,000 | 0.203 |
| 02/11/2026 | 0.181 | 20.940 | 32,752,000 | 71.073 | 16,136,000 | 0.189 | 16,204,000 | 0.189 |
| 30/10/2026 | 0.193 | 20.500 | 17,276,000 | 71.579 | 8,724,000 | 0.190 | 8,440,000 | 0.189 |
| 29/10/2026 | 0.154 | 22.140 | 328,000 | 68.566 | 328,000 | 0.150 | ||
| 28/10/2026 | 0.130 | 23.780 | 29,008,000 | 69.357 | 13,956,000 | 0.133 | 13,920,000 | 0.133 |
| 27/10/2026 | 0.152 | 22.380 | 31,408,000 | 68.968 | 14,972,000 | 0.151 | 15,428,000 | 0.151 |
| 26/10/2026 | 0.169 | 21.740 | 74,052,000 | 70.844 | 36,344,000 | 0.169 | 36,096,000 | 0.169 |
| 23/10/2026 | 0.152 | 22.640 | 16,796,000 | 69.788 | 7,680,000 | 0.153 | 7,608,000 | 0.153 |
| 22/10/2026 | 0.143 | 23.160 | 39,980,000 | 69.397 | 18,796,000 | 0.138 | 18,484,000 | 0.136 |
| 21/10/2026 | 0.105 | 26.000 | 50,416,000 | 69.527 | 25,100,000 | 0.105 | 25,176,000 | 0.105 |
| 20/10/2026 | 0.116 | 25.260 | 83,088,000 | 70.062 | 41,380,000 | 0.104 | 41,564,000 | 0.104 |
| 16/10/2026 | 0.085 | 28.060 | 55,276,000 | 69.142 | 27,332,000 | 0.092 | 27,824,000 | 0.092 |
| 15/10/2026 | 0.110 | 25.980 | 48,368,000 | 70.106 | 24,132,000 | 0.095 | 24,052,000 | 0.095 |
| 14/10/2026 | 0.068 | 30.400 | 13,080,000 | 69.729 | 6,520,000 | 0.060 | 6,560,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |