| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.026 | 31.120 | 0 | 73.951 | ||||
| 11/11/2026 | 0.029 | 32.020 | 1,420,000 | 73.305 | 710,000 | 0.030 | 710,000 | 0.030 |
| 10/11/2026 | 0.033 | 33.000 | 0 | 72.989 | ||||
| 09/11/2026 | 0.032 | 32.480 | 1,910,000 | 73.717 | 785,000 | 0.042 | 955,000 | 0.042 |
| 06/11/2026 | 0.044 | 34.940 | 520,000 | 73.312 | 255,000 | 0.044 | 265,000 | 0.046 |
| 05/11/2026 | 0.047 | 35.400 | 550,000 | 73.450 | 275,000 | 0.047 | 275,000 | 0.047 |
| 04/11/2026 | 0.036 | 33.320 | 480,000 | 72.836 | 240,000 | 0.033 | 240,000 | 0.032 |
| 03/11/2026 | 0.035 | 33.000 | 0 | 72.945 | ||||
| 02/11/2026 | 0.031 | 31.980 | 0 | 73.065 | ||||
| 30/10/2026 | 0.030 | 31.220 | 0 | 74.128 | ||||
| 29/10/2026 | 0.031 | 31.740 | 200,000 | 73.012 | 200,000 | 0.031 | ||
| 28/10/2026 | 0.035 | 32.400 | 480,000 | 73.650 | 240,000 | 0.035 | 240,000 | 0.036 |
| 27/10/2026 | 0.034 | 31.820 | 930,000 | 74.614 | 465,000 | 0.039 | 465,000 | 0.039 |
| 26/10/2026 | 0.042 | 33.440 | 0 | 74.646 | ||||
| 23/10/2026 | 0.042 | 33.520 | 0 | 73.770 | ||||
| 22/10/2026 | 0.043 | 33.420 | 0 | 74.544 | ||||
| 21/10/2026 | 0.052 | 35.060 | 435,000 | 74.437 | 230,000 | 0.054 | 205,000 | 0.054 |
| 20/10/2026 | 0.053 | 35.220 | 0 | 74.284 | ||||
| 16/10/2026 | 0.053 | 35.180 | 0 | 73.627 | ||||
| 15/10/2026 | 0.053 | 35.000 | 590,000 | 74.022 | 235,000 | 0.053 | 355,000 | 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 |