| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.060 | 76.800 | 5,332,000 | 49.876 | 2,680,000 | 0.062 | 2,652,000 | 0.062 |
| 11/11/2026 | 0.067 | 78.600 | 0 | 49.756 | ||||
| 10/11/2026 | 0.071 | 79.700 | 164,000 | 49.452 | 164,000 | 0.071 | ||
| 09/11/2026 | 0.069 | 78.500 | 1,540,000 | 50.370 | 844,000 | 0.075 | 252,000 | 0.075 |
| 06/11/2026 | 0.066 | 78.200 | 14,088,000 | 49.395 | 6,028,000 | 0.067 | 6,764,000 | 0.064 |
| 05/11/2026 | 0.077 | 80.650 | 35,108,000 | 49.550 | 18,048,000 | 0.075 | 16,348,000 | 0.075 |
| 04/11/2026 | 0.059 | 76.550 | 13,000,000 | 48.944 | 6,596,000 | 0.057 | 6,004,000 | 0.057 |
| 03/11/2026 | 0.052 | 74.700 | 16,376,000 | 48.691 | 7,860,000 | 0.056 | 8,516,000 | 0.056 |
| 02/11/2026 | 0.057 | 75.650 | 10,440,000 | 49.212 | 5,220,000 | 0.051 | 5,220,000 | 0.051 |
| 30/10/2026 | 0.057 | 75.700 | 13,224,000 | 48.819 | 6,508,000 | 0.058 | 6,492,000 | 0.058 |
| 29/10/2026 | 0.057 | 75.550 | 5,336,000 | 48.919 | 2,660,000 | 0.061 | 2,676,000 | 0.061 |
| 28/10/2026 | 0.062 | 77.150 | 0 | 48.448 | ||||
| 27/10/2026 | 0.057 | 75.250 | 300,000 | 49.124 | 300,000 | 0.057 | ||
| 26/10/2026 | 0.061 | 76.400 | 48,000 | 48.918 | 48,000 | 0.059 | ||
| 23/10/2026 | 0.060 | 75.950 | 5,296,000 | 48.858 | 2,500,000 | 0.058 | 2,700,000 | 0.058 |
| 22/10/2026 | 0.056 | 75.100 | 8,360,000 | 48.430 | 4,164,000 | 0.060 | 4,196,000 | 0.060 |
| 21/10/2026 | 0.067 | 77.700 | 6,368,000 | 48.727 | 2,912,000 | 0.072 | 3,428,000 | 0.071 |
| 20/10/2026 | 0.070 | 78.600 | 3,184,000 | 48.401 | 1,564,000 | 0.068 | 1,572,000 | 0.068 |
| 16/10/2026 | 0.075 | 79.450 | 12,212,000 | 48.471 | 5,996,000 | 0.081 | 6,216,000 | 0.081 |
| 15/10/2026 | 0.075 | 78.350 | 8,288,000 | 49.910 | 3,744,000 | 0.076 | 4,244,000 | 0.076 |
| 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 |