| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.027 | 67.550 | 1,096,000 | 40.958 | 32,000 | 0.028 | 1,032,000 | 0.028 |
| 11/11/2026 | 0.033 | 69.200 | 3,168,000 | 41.051 | 1,472,000 | 0.035 | 1,496,000 | 0.035 |
| 10/11/2026 | 0.044 | 71.950 | 6,976,000 | 40.936 | 3,344,000 | 0.045 | 3,544,000 | 0.045 |
| 09/11/2026 | 0.047 | 72.450 | 8,696,000 | 41.168 | 4,168,000 | 0.054 | 4,368,000 | 0.055 |
| 06/11/2026 | 0.057 | 74.150 | 12,288,000 | 41.590 | 6,896,000 | 0.056 | 5,344,000 | 0.056 |
| 05/11/2026 | 0.065 | 75.700 | 23,528,000 | 41.390 | 11,400,000 | 0.064 | 11,656,000 | 0.064 |
| 04/11/2026 | 0.048 | 72.300 | 7,704,000 | 41.148 | 3,632,000 | 0.042 | 3,920,000 | 0.042 |
| 03/11/2026 | 0.047 | 72.350 | 10,816,000 | 40.369 | 5,408,000 | 0.048 | 5,320,000 | 0.047 |
| 02/11/2026 | 0.041 | 70.450 | 13,544,000 | 41.273 | 6,896,000 | 0.035 | 6,600,000 | 0.035 |
| 30/10/2026 | 0.032 | 68.250 | 8,880,000 | 40.400 | 4,672,000 | 0.031 | 4,048,000 | 0.031 |
| 29/10/2026 | 0.034 | 68.650 | 8,176,000 | 40.573 | 3,744,000 | 0.040 | 4,424,000 | 0.039 |
| 28/10/2026 | 0.042 | 70.450 | 1,336,000 | 40.982 | 688,000 | 0.042 | 648,000 | 0.042 |
| 27/10/2026 | 0.040 | 70.050 | 3,296,000 | 40.633 | 1,576,000 | 0.043 | 1,720,000 | 0.043 |
| 26/10/2026 | 0.045 | 70.800 | 10,880,000 | 41.446 | 5,440,000 | 0.042 | 5,440,000 | 0.041 |
| 23/10/2026 | 0.048 | 71.600 | 11,112,000 | 40.748 | 5,720,000 | 0.043 | 5,016,000 | 0.042 |
| 22/10/2026 | 0.032 | 67.400 | 2,640,000 | 40.842 | 1,088,000 | 0.037 | 1,352,000 | 0.037 |
| 21/10/2026 | 0.046 | 71.150 | 2,752,000 | 40.433 | 912,000 | 0.054 | 1,792,000 | 0.052 |
| 20/10/2026 | 0.058 | 73.650 | 4,416,000 | 40.456 | 2,200,000 | 0.057 | 2,112,000 | 0.057 |
| 16/10/2026 | 0.058 | 73.750 | 3,752,000 | 39.652 | 1,912,000 | 0.059 | 1,736,000 | 0.058 |
| 15/10/2026 | 0.055 | 72.950 | 3,896,000 | 39.917 | 1,872,000 | 0.055 | 1,928,000 | 0.054 |
| 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 |