| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.040 | 93.800 | 11,040,000 | 47.071 | 3,390,000 | 0.044 | 7,140,000 | 0.046 |
| 11/11/2026 | 0.068 | 100.600 | 11,860,000 | 43.577 | 5,090,000 | 0.071 | 6,180,000 | 0.071 |
| 10/11/2026 | 0.077 | 101.600 | 322,300,000 | 45.375 | 159,790,000 | 0.075 | 161,140,000 | 0.075 |
| 09/11/2026 | 0.098 | 104.600 | 5,940,000 | 46.685 | 2,840,000 | 0.103 | 2,850,000 | 0.104 |
| 06/11/2026 | 0.102 | 104.900 | 12,900,000 | 46.644 | 6,350,000 | 0.104 | 5,740,000 | 0.108 |
| 05/11/2026 | 0.130 | 109.100 | 7,580,000 | 45.521 | 2,480,000 | 0.116 | 2,180,000 | 0.108 |
| 04/11/2026 | 0.073 | 100.600 | 820,000 | 43.772 | 270,000 | 0.066 | 310,000 | 0.068 |
| 03/11/2026 | 0.069 | 99.550 | 1,800,000 | 44.462 | 820,000 | 0.075 | 910,000 | 0.074 |
| 02/11/2026 | 0.069 | 99.450 | 1,990,000 | 44.389 | 990,000 | 0.067 | 990,000 | 0.067 |
| 30/10/2026 | 0.060 | 97.050 | 600,000 | 45.192 | 350,000 | 0.060 | 240,000 | 0.060 |
| 29/10/2026 | 0.054 | 96.100 | 660,000 | 43.821 | 220,000 | 0.058 | 270,000 | 0.058 |
| 28/10/2026 | 0.069 | 98.900 | 740,000 | 44.236 | 130,000 | 0.069 | 420,000 | 0.067 |
| 27/10/2026 | 0.060 | 97.000 | 400,000 | 44.198 | 170,000 | 0.068 | 230,000 | 0.067 |
| 26/10/2026 | 0.067 | 97.950 | 560,000 | 45.255 | 120,000 | 0.064 | 320,000 | 0.065 |
| 23/10/2026 | 0.069 | 97.800 | 570,000 | 45.819 | 290,000 | 0.066 | 270,000 | 0.067 |
| 22/10/2026 | 0.066 | 97.350 | 4,240,000 | 45.014 | 2,170,000 | 0.069 | 1,580,000 | 0.071 |
| 21/10/2026 | 0.099 | 103.700 | 1,660,000 | 43.187 | 420,000 | 0.110 | 1,130,000 | 0.113 |
| 20/10/2026 | 0.109 | 104.900 | 2,890,000 | 44.241 | 1,420,000 | 0.110 | 1,150,000 | 0.109 |
| 16/10/2026 | 0.138 | 108.800 | 490,000 | 44.407 | 40,000 | 0.145 | ||
| 15/10/2026 | 0.122 | 106.400 | 5,540,000 | 44.398 | 2,520,000 | 0.119 | 2,790,000 | 0.119 |
| 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 |