| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.040 | 67.550 | 2,000,000 | 43.784 | 824,000 | 0.041 | 1,144,000 | 0.041 |
| 11/11/2026 | 0.045 | 69.200 | 2,872,000 | 43.363 | 1,312,000 | 0.047 | 1,560,000 | 0.048 |
| 10/11/2026 | 0.056 | 71.950 | 7,888,000 | 43.411 | 3,944,000 | 0.056 | 3,944,000 | 0.057 |
| 09/11/2026 | 0.059 | 72.450 | 3,376,000 | 43.661 | 1,688,000 | 0.062 | 1,688,000 | 0.064 |
| 06/11/2026 | 0.065 | 74.150 | 16,768,000 | 42.828 | 9,488,000 | 0.067 | 7,152,000 | 0.066 |
| 05/11/2026 | 0.073 | 75.700 | 8,752,000 | 43.003 | 3,672,000 | 0.070 | 4,856,000 | 0.071 |
| 04/11/2026 | 0.057 | 72.300 | 10,480,000 | 42.641 | 6,472,000 | 0.051 | 4,008,000 | 0.051 |
| 03/11/2026 | 0.056 | 72.350 | 11,304,000 | 42.072 | 3,824,000 | 0.058 | 7,256,000 | 0.058 |
| 02/11/2026 | 0.050 | 70.450 | 32,768,000 | 42.595 | 17,000,000 | 0.045 | 15,672,000 | 0.045 |
| 30/10/2026 | 0.043 | 68.250 | 16,000,000 | 42.751 | 7,808,000 | 0.042 | 7,952,000 | 0.042 |
| 29/10/2026 | 0.044 | 68.650 | 17,240,000 | 42.482 | 7,864,000 | 0.050 | 9,248,000 | 0.049 |
| 28/10/2026 | 0.051 | 70.450 | 13,616,000 | 42.518 | 7,496,000 | 0.052 | 5,984,000 | 0.052 |
| 27/10/2026 | 0.049 | 70.050 | 22,096,000 | 42.244 | 11,808,000 | 0.052 | 10,240,000 | 0.052 |
| 26/10/2026 | 0.053 | 70.800 | 16,048,000 | 42.582 | 9,232,000 | 0.051 | 6,768,000 | 0.051 |
| 23/10/2026 | 0.057 | 71.600 | 2,992,000 | 42.592 | 1,720,000 | 0.048 | 976,000 | 0.050 |
| 22/10/2026 | 0.041 | 67.400 | 25,144,000 | 42.408 | 12,072,000 | 0.046 | 12,832,000 | 0.045 |
| 21/10/2026 | 0.054 | 71.150 | 12,448,000 | 41.968 | 6,224,000 | 0.056 | 6,224,000 | 0.057 |
| 20/10/2026 | 0.064 | 73.650 | 12,488,000 | 41.659 | 6,048,000 | 0.065 | 6,360,000 | 0.064 |
| 16/10/2026 | 0.064 | 73.750 | 7,368,000 | 41.146 | 3,568,000 | 0.064 | 3,680,000 | 0.064 |
| 15/10/2026 | 0.062 | 72.950 | 17,888,000 | 41.599 | 10,296,000 | 0.062 | 7,592,000 | 0.062 |
| 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 |