| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.017 | 29.980 | 466,000 | 59.378 | 216,000 | 0.017 | 50,000 | 0.017 |
| 11/11/2026 | 0.016 | 30.100 | 0 | 58.704 | ||||
| 10/11/2026 | 0.016 | 30.600 | 440,000 | 59.827 | 224,000 | 0.018 | ||
| 09/11/2026 | 0.019 | 30.100 | 4,716,000 | 60.329 | 3,962,000 | 0.018 | 754,000 | 0.018 |
| 06/11/2026 | 0.019 | 30.380 | 3,528,000 | 60.318 | 3,368,000 | 0.018 | ||
| 05/11/2026 | 0.018 | 31.300 | 0 | 61.837 | ||||
| 04/11/2026 | 0.020 | 28.760 | 730,000 | 55.818 | 730,000 | 0.021 | ||
| 03/11/2026 | 0.021 | 28.600 | 614,000 | 55.724 | 100,000 | 0.022 | 514,000 | 0.023 |
| 02/11/2026 | 0.023 | 28.100 | 1,076,000 | 55.133 | 896,000 | 0.024 | ||
| 30/10/2026 | 0.030 | 26.480 | 736,000 | 52.731 | 168,000 | 0.030 | 368,000 | 0.029 |
| 29/10/2026 | 0.036 | 25.680 | 152,000 | 52.293 | 76,000 | 0.036 | 76,000 | 0.034 |
| 28/10/2026 | 0.037 | 25.620 | 144,000 | 52.278 | 72,000 | 0.037 | 72,000 | 0.039 |
| 27/10/2026 | 0.039 | 25.660 | 1,084,000 | 53.037 | 542,000 | 0.038 | 542,000 | 0.038 |
| 26/10/2026 | 0.033 | 26.900 | 312,000 | 54.702 | 156,000 | 0.033 | 156,000 | 0.034 |
| 23/10/2026 | 0.034 | 26.800 | 454,000 | 54.175 | 224,000 | 0.035 | 230,000 | 0.035 |
| 22/10/2026 | 0.041 | 25.800 | 838,000 | 53.330 | 472,000 | 0.039 | 366,000 | 0.038 |
| 21/10/2026 | 0.031 | 26.800 | 456,000 | 52.436 | 276,000 | 0.031 | 180,000 | 0.030 |
| 20/10/2026 | 0.031 | 27.060 | 1,170,000 | 53.094 | 434,000 | 0.032 | 636,000 | 0.032 |
| 16/10/2026 | 0.033 | 26.660 | 1,754,000 | 51.894 | 1,470,000 | 0.032 | 284,000 | 0.033 |
| 15/10/2026 | 0.033 | 27.080 | 3,710,000 | 53.077 | 1,890,000 | 0.033 | 1,820,000 | 0.033 |
| 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 |