| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.096 | 112.400 | 3,008,000 | 34.707 | 1,472,000 | 0.097 | 1,484,000 | 0.098 |
| 11/11/2026 | 0.092 | 113.100 | 1,812,000 | 34.312 | 924,000 | 0.094 | 888,000 | 0.095 |
| 10/11/2026 | 0.087 | 114.800 | 1,732,000 | 32.178 | 856,000 | 0.086 | 876,000 | 0.085 |
| 09/11/2026 | 0.088 | 114.470 | 1,784,000 | 34.385 | 892,000 | 0.089 | 812,000 | 0.087 |
| 06/11/2026 | 0.087 | 114.770 | 2,604,000 | 34.249 | 1,296,000 | 0.088 | 1,308,000 | 0.090 |
| 05/11/2026 | 0.083 | 116.070 | 3,468,000 | 34.241 | 1,652,000 | 0.085 | 1,816,000 | 0.084 |
| 04/11/2026 | 0.104 | 110.670 | 1,752,000 | 34.745 | 868,000 | 0.110 | 884,000 | 0.111 |
| 03/11/2026 | 0.115 | 108.070 | 704,000 | 34.900 | 352,000 | 0.116 | 352,000 | 0.118 |
| 02/11/2026 | 0.120 | 106.370 | 1,040,000 | 34.398 | 520,000 | 0.119 | 520,000 | 0.119 |
| 30/10/2026 | 0.121 | 105.970 | 2,296,000 | 34.116 | 1,032,000 | 0.127 | 1,232,000 | 0.128 |
| 29/10/2026 | 0.131 | 103.970 | 924,000 | 34.298 | 472,000 | 0.132 | 452,000 | 0.131 |
| 28/10/2026 | 0.131 | 104.270 | 2,392,000 | 34.553 | 1,212,000 | 0.131 | 1,180,000 | 0.131 |
| 27/10/2026 | 0.128 | 104.770 | 856,000 | 34.344 | 428,000 | 0.128 | 428,000 | 0.125 |
| 26/10/2026 | 0.125 | 105.270 | 3,732,000 | 34.140 | 1,936,000 | 0.128 | 1,796,000 | 0.129 |
| 23/10/2026 | 0.136 | 102.570 | 1,944,000 | 33.705 | 872,000 | 0.138 | 1,052,000 | 0.138 |
| 22/10/2026 | 0.144 | 101.170 | 2,624,000 | 33.906 | 1,692,000 | 0.139 | 748,000 | 0.140 |
| 21/10/2026 | 0.131 | 104.470 | 2,288,000 | 34.452 | 668,000 | 0.131 | 1,620,000 | 0.133 |
| 20/10/2026 | 0.137 | 103.270 | 1,584,000 | 34.508 | 792,000 | 0.138 | 792,000 | 0.138 |
| 16/10/2026 | 0.133 | 104.270 | 168,000 | 34.484 | 84,000 | 0.132 | 84,000 | 0.132 |
| 15/10/2026 | 0.136 | 103.370 | 768,000 | 34.200 | 408,000 | 0.138 | 360,000 | 0.138 |
| 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 |