| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.033 | 67.550 | 64,485,000 | 41.088 | 31,050,000 | 0.035 | 33,135,000 | 0.035 |
| 11/11/2026 | 0.041 | 69.200 | 129,830,000 | 41.371 | 62,085,000 | 0.046 | 66,675,000 | 0.046 |
| 10/11/2026 | 0.054 | 71.950 | 95,655,000 | 40.967 | 47,465,000 | 0.054 | 48,050,000 | 0.054 |
| 09/11/2026 | 0.057 | 72.450 | 129,650,000 | 40.891 | 64,615,000 | 0.069 | 64,875,000 | 0.069 |
| 06/11/2026 | 0.067 | 74.150 | 7,145,000 | 40.404 | 3,670,000 | 0.067 | 580,000 | 0.070 |
| 05/11/2026 | 0.078 | 75.700 | 11,035,000 | 40.494 | 3,090,000 | 0.077 | 5,910,000 | 0.079 |
| 04/11/2026 | 0.055 | 72.300 | 158,575,000 | 39.769 | 78,690,000 | 0.046 | 79,085,000 | 0.046 |
| 03/11/2026 | 0.055 | 72.350 | 33,815,000 | 39.527 | 17,590,000 | 0.056 | 15,885,000 | 0.056 |
| 02/11/2026 | 0.047 | 70.450 | 715,000 | 40.046 | 155,000 | 0.042 | 165,000 | 0.037 |
| 30/10/2026 | 0.040 | 68.250 | 32,935,000 | 40.816 | 16,930,000 | 0.039 | 15,650,000 | 0.039 |
| 29/10/2026 | 0.041 | 68.650 | 95,330,000 | 40.382 | 45,695,000 | 0.050 | 48,860,000 | 0.050 |
| 28/10/2026 | 0.051 | 70.450 | 94,575,000 | 40.717 | 46,545,000 | 0.052 | 47,830,000 | 0.052 |
| 27/10/2026 | 0.050 | 70.050 | 62,270,000 | 40.937 | 30,355,000 | 0.057 | 31,805,000 | 0.057 |
| 26/10/2026 | 0.056 | 70.800 | 93,250,000 | 41.484 | 46,905,000 | 0.052 | 46,155,000 | 0.052 |
| 23/10/2026 | 0.061 | 71.600 | 222,645,000 | 41.236 | 110,640,000 | 0.048 | 110,415,000 | 0.048 |
| 22/10/2026 | 0.039 | 67.400 | 92,925,000 | 40.744 | 45,730,000 | 0.049 | 46,765,000 | 0.049 |
| 21/10/2026 | 0.058 | 71.150 | 61,895,000 | 40.819 | 30,405,000 | 0.070 | 31,365,000 | 0.070 |
| 20/10/2026 | 0.072 | 73.650 | 61,095,000 | 40.401 | 30,525,000 | 0.070 | 30,530,000 | 0.070 |
| 16/10/2026 | 0.073 | 73.750 | 121,475,000 | 39.977 | 60,735,000 | 0.072 | 60,580,000 | 0.072 |
| 15/10/2026 | 0.069 | 72.950 | 30,890,000 | 40.151 | 15,415,000 | 0.068 | 15,355,000 | 0.068 |
| 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 |