| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.204 | 29.980 | 1,328,000 | 45.492 | ||||
| 11/11/2026 | 0.210 | 30.100 | 688,000 | 45.950 | ||||
| 10/11/2026 | 0.223 | 30.600 | 892,000 | 45.195 | 688,000 | 0.221 | ||
| 09/11/2026 | 0.214 | 30.100 | 432,000 | 46.644 | ||||
| 06/11/2026 | 0.225 | 30.380 | 4,308,000 | 46.814 | 840,000 | 0.249 | ||
| 05/11/2026 | 0.250 | 31.300 | 6,512,000 | 45.640 | 576,000 | 0.238 | 1,760,000 | 0.231 |
| 04/11/2026 | 0.169 | 28.760 | 1,688,000 | 44.318 | 1,512,000 | 0.165 | ||
| 03/11/2026 | 0.167 | 28.600 | 300,000 | 44.757 | 280,000 | 0.167 | ||
| 02/11/2026 | 0.158 | 28.100 | 6,420,000 | 45.699 | 980,000 | 0.133 | 3,900,000 | 0.159 |
| 30/10/2026 | 0.122 | 26.480 | 1,324,000 | 46.155 | ||||
| 29/10/2026 | 0.102 | 25.680 | 2,084,000 | 45.248 | 2,032,000 | 0.102 | ||
| 28/10/2026 | 0.102 | 25.620 | 2,124,000 | 45.463 | 412,000 | 0.106 | ||
| 27/10/2026 | 0.102 | 25.660 | 3,312,000 | 45.106 | 432,000 | 0.110 | ||
| 26/10/2026 | 0.132 | 26.900 | 6,492,000 | 45.712 | 212,000 | 0.125 | ||
| 23/10/2026 | 0.132 | 26.800 | 8,604,000 | 45.928 | 1,932,000 | 0.138 | ||
| 22/10/2026 | 0.110 | 25.800 | 63,404,000 | 45.868 | 23,508,000 | 0.119 | 34,360,000 | 0.119 |
| 21/10/2026 | 0.136 | 26.800 | 148,084,000 | 46.705 | 67,384,000 | 0.149 | 72,984,000 | 0.149 |
| 20/10/2026 | 0.152 | 27.060 | 246,424,000 | 49.077 | 116,244,000 | 0.146 | 114,040,000 | 0.145 |
| 16/10/2026 | 0.140 | 26.660 | 141,876,000 | 47.930 | 65,888,000 | 0.152 | 67,452,000 | 0.152 |
| 15/10/2026 | 0.155 | 27.080 | 156,820,000 | 49.032 | 73,424,000 | 0.149 | 74,044,000 | 0.150 |
| 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 |