| 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 | 46.760 | 855,000 | 57.023 | 245,000 | 0.028 | 460,000 | 0.028 |
| 11/11/2026 | 0.037 | 48.640 | 800,000 | 57.321 | 400,000 | 0.038 | 400,000 | 0.037 |
| 10/11/2026 | 0.046 | 50.350 | 1,665,000 | 56.423 | 865,000 | 0.039 | 800,000 | 0.038 |
| 09/11/2026 | 0.036 | 48.120 | 2,310,000 | 57.746 | 1,180,000 | 0.041 | 1,080,000 | 0.041 |
| 06/11/2026 | 0.034 | 47.440 | 2,300,000 | 57.662 | 1,150,000 | 0.033 | 1,150,000 | 0.032 |
| 05/11/2026 | 0.033 | 47.500 | 3,510,000 | 56.414 | 1,735,000 | 0.031 | 1,775,000 | 0.031 |
| 04/11/2026 | 0.020 | 43.600 | 0 | 58.547 | ||||
| 03/11/2026 | 0.021 | 44.360 | 0 | 56.698 | ||||
| 02/11/2026 | 0.019 | 43.040 | 0 | 58.675 | ||||
| 30/10/2026 | 0.019 | 42.860 | 0 | 58.229 | ||||
| 29/10/2026 | 0.022 | 43.540 | 0 | 58.502 | ||||
| 28/10/2026 | 0.025 | 44.640 | 0 | 57.211 | ||||
| 27/10/2026 | 0.022 | 43.440 | 10,000 | 58.172 | 10,000 | 0.022 | ||
| 26/10/2026 | 0.028 | 44.460 | 0 | 59.488 | ||||
| 23/10/2026 | 0.030 | 45.080 | 830,000 | 58.046 | 415,000 | 0.031 | 415,000 | 0.030 |
| 22/10/2026 | 0.024 | 43.380 | 0 | 58.483 | ||||
| 21/10/2026 | 0.034 | 45.820 | 165,000 | 57.851 | 80,000 | 0.038 | 85,000 | 0.036 |
| 20/10/2026 | 0.033 | 45.640 | 0 | 57.457 | ||||
| 16/10/2026 | 0.031 | 44.760 | 275,000 | 57.702 | 80,000 | 0.033 | 195,000 | 0.034 |
| 15/10/2026 | 0.031 | 44.440 | 430,000 | 58.415 | 180,000 | 0.031 | 250,000 | 0.032 |
| 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 |