| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 27.940 | 120,000 | 53.999 | ||||
| 11/11/2026 | 0.018 | 28.940 | 5,240,000 | 52.950 | 4,660,000 | 0.014 | ||
| 10/11/2026 | 0.022 | 29.120 | 5,240,000 | 53.927 | 400,000 | 0.024 | 4,800,000 | 0.024 |
| 09/11/2026 | 0.022 | 28.740 | 92,660,000 | 55.333 | 46,120,000 | 0.028 | 46,340,000 | 0.028 |
| 06/11/2026 | 0.026 | 28.900 | 21,000,000 | 55.084 | 10,320,000 | 0.030 | 10,480,000 | 0.030 |
| 05/11/2026 | 0.045 | 30.280 | 27,320,000 | 55.472 | 13,580,000 | 0.047 | 13,660,000 | 0.049 |
| 04/11/2026 | 0.031 | 29.380 | 420,000 | 54.016 | 420,000 | 0.020 | ||
| 03/11/2026 | 0.017 | 27.300 | 0 | 56.137 | ||||
| 02/11/2026 | 0.017 | 27.240 | 20,000 | 55.923 | 20,000 | 0.017 | ||
| 30/10/2026 | 0.020 | 27.860 | 20,060,000 | 53.451 | 10,040,000 | 0.021 | 10,020,000 | 0.021 |
| 29/10/2026 | 0.023 | 27.980 | 20,100,000 | 54.140 | 10,100,000 | 0.028 | 10,000,000 | 0.028 |
| 28/10/2026 | 0.029 | 28.640 | 940,000 | 53.515 | 440,000 | 0.029 | 500,000 | 0.029 |
| 27/10/2026 | 0.022 | 27.680 | 1,100,000 | 54.128 | 860,000 | 0.023 | 240,000 | 0.024 |
| 26/10/2026 | 0.023 | 27.740 | 2,400,000 | 53.962 | 500,000 | 0.024 | 1,580,000 | 0.023 |
| 23/10/2026 | 0.048 | 29.460 | 20,460,000 | 54.783 | 10,100,000 | 0.033 | 10,300,000 | 0.033 |
| 22/10/2026 | 0.041 | 29.100 | 30,020,000 | 53.684 | 15,020,000 | 0.054 | 15,000,000 | 0.054 |
| 21/10/2026 | 0.066 | 30.700 | 20,060,000 | 53.103 | 10,020,000 | 0.065 | 10,040,000 | 0.064 |
| 20/10/2026 | 0.071 | 30.820 | 10,020,000 | 53.440 | 5,020,000 | 0.071 | 5,000,000 | 0.070 |
| 16/10/2026 | 0.097 | 31.960 | 740,000 | 52.145 | 460,000 | 0.095 | 280,000 | 0.090 |
| 15/10/2026 | 0.087 | 31.260 | 320,000 | 53.235 | 60,000 | 0.089 | 260,000 | 0.089 |
| 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 |