| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.042 | 76.800 | 1,205,000 | 51.320 | ||||
| 11/11/2026 | 0.047 | 78.600 | 2,727,500 | 50.680 | 1,195,000 | 0.047 | 1,532,500 | 0.047 |
| 10/11/2026 | 0.051 | 79.700 | 2,752,500 | 50.470 | 1,377,500 | 0.054 | 1,375,000 | 0.055 |
| 09/11/2026 | 0.051 | 78.500 | 4,067,500 | 51.863 | 2,032,500 | 0.061 | 2,035,000 | 0.061 |
| 06/11/2026 | 0.052 | 78.200 | 2,630,000 | 52.124 | 1,315,000 | 0.053 | 1,315,000 | 0.054 |
| 05/11/2026 | 0.061 | 80.650 | 2,505,000 | 51.644 | 1,302,500 | 0.056 | 1,202,500 | 0.055 |
| 04/11/2026 | 0.044 | 76.550 | 2,745,000 | 51.152 | 1,382,500 | 0.043 | 1,362,500 | 0.043 |
| 03/11/2026 | 0.041 | 74.700 | 3,300,000 | 52.211 | 1,640,000 | 0.041 | 1,660,000 | 0.041 |
| 02/11/2026 | 0.040 | 75.650 | 1,800,000 | 50.493 | 900,000 | 0.037 | 900,000 | 0.037 |
| 30/10/2026 | 0.042 | 75.700 | 2,087,500 | 50.747 | 1,052,500 | 0.042 | 1,035,000 | 0.043 |
| 29/10/2026 | 0.041 | 75.550 | 40,000 | 50.420 | 20,000 | 0.046 | 20,000 | 0.042 |
| 28/10/2026 | 0.046 | 77.150 | 932,500 | 50.093 | 457,500 | 0.046 | 475,000 | 0.046 |
| 27/10/2026 | 0.041 | 75.250 | 855,000 | 50.512 | 442,500 | 0.043 | 412,500 | 0.043 |
| 26/10/2026 | 0.044 | 76.400 | 1,255,000 | 50.045 | 622,500 | 0.042 | 632,500 | 0.042 |
| 23/10/2026 | 0.044 | 75.950 | 905,000 | 50.186 | 442,500 | 0.043 | 462,500 | 0.043 |
| 22/10/2026 | 0.042 | 75.100 | 310,000 | 50.373 | 105,000 | 0.045 | 205,000 | 0.045 |
| 21/10/2026 | 0.049 | 77.700 | 240,000 | 49.471 | 120,000 | 0.054 | 120,000 | 0.054 |
| 20/10/2026 | 0.052 | 78.600 | 545,000 | 49.198 | 297,500 | 0.051 | 247,500 | 0.051 |
| 16/10/2026 | 0.057 | 79.450 | 2,075,000 | 49.162 | 997,500 | 0.060 | 1,027,500 | 0.061 |
| 15/10/2026 | 0.053 | 78.350 | 685,000 | 49.165 | 332,500 | 0.054 | 352,500 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |