| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.086 | 38.040 | 4,140,000 | 85.292 | 2,070,000 | 0.087 | 2,070,000 | 0.087 |
| 11/11/2026 | 0.089 | 38.560 | 3,840,000 | 84.818 | 1,920,000 | 0.086 | 1,920,000 | 0.085 |
| 10/11/2026 | 0.092 | 38.940 | 4,080,000 | 84.747 | 2,040,000 | 0.095 | 2,040,000 | 0.095 |
| 09/11/2026 | 0.092 | 38.840 | 4,410,000 | 84.869 | 2,115,000 | 0.096 | 2,115,000 | 0.096 |
| 06/11/2026 | 0.094 | 39.080 | 3,120,000 | 84.424 | 1,560,000 | 0.094 | 1,560,000 | 0.095 |
| 05/11/2026 | 0.111 | 41.200 | 4,050,000 | 84.624 | 2,340,000 | 0.113 | 1,710,000 | 0.112 |
| 04/11/2026 | 0.091 | 40.280 | 5,730,000 | 79.182 | 2,550,000 | 0.090 | 3,180,000 | 0.090 |
| 03/11/2026 | 0.087 | 37.860 | 1,860,000 | 84.592 | 930,000 | 0.083 | 930,000 | 0.082 |
| 02/11/2026 | 0.089 | 38.080 | 5,340,000 | 84.610 | 2,670,000 | 0.087 | 2,670,000 | 0.087 |
| 30/10/2026 | 0.089 | 37.920 | 1,500,000 | 84.560 | 750,000 | 0.086 | 750,000 | 0.086 |
| 29/10/2026 | 0.090 | 38.000 | 2,550,000 | 84.569 | 1,275,000 | 0.088 | 1,275,000 | 0.088 |
| 28/10/2026 | 0.097 | 38.620 | 4,230,000 | 85.461 | 2,115,000 | 0.090 | 2,115,000 | 0.089 |
| 27/10/2026 | 0.087 | 37.200 | 2,840,000 | 85.372 | 1,420,000 | 0.090 | 1,420,000 | 0.090 |
| 26/10/2026 | 0.098 | 38.860 | 300,000 | 84.784 | 150,000 | 0.091 | 150,000 | 0.090 |
| 23/10/2026 | 0.094 | 37.940 | 2,960,000 | 85.411 | 1,480,000 | 0.088 | 1,480,000 | 0.088 |
| 22/10/2026 | 0.095 | 38.000 | 1,600,000 | 85.473 | 800,000 | 0.099 | 800,000 | 0.099 |
| 21/10/2026 | 0.119 | 41.140 | 1,160,000 | 85.185 | 580,000 | 0.117 | 580,000 | 0.116 |
| 20/10/2026 | 0.115 | 40.460 | 960,000 | 85.582 | 480,000 | 0.114 | 480,000 | 0.113 |
| 16/10/2026 | 0.112 | 40.200 | 860,000 | 84.532 | 430,000 | 0.117 | 430,000 | 0.117 |
| 15/10/2026 | 0.124 | 41.660 | 1,840,000 | 84.416 | 920,000 | 0.127 | 920,000 | 0.128 |
| 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 |