| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.144 | 54.000 | 0 | 30.630 | ||||
| 11/11/2026 | 0.149 | 54.000 | 0 | 31.530 | ||||
| 10/11/2026 | 0.165 | 54.500 | 20,000 | 31.586 | 10,000 | 0.170 | 10,000 | 0.171 |
| 09/11/2026 | 0.166 | 54.400 | 0 | 32.221 | ||||
| 06/11/2026 | 0.163 | 54.150 | 0 | 32.320 | ||||
| 05/11/2026 | 0.167 | 54.350 | 0 | 31.627 | ||||
| 04/11/2026 | 0.138 | 53.300 | 600,000 | 31.376 | 300,000 | 0.138 | 300,000 | 0.128 |
| 03/11/2026 | 0.117 | 52.250 | 2,420,000 | 32.242 | 1,210,000 | 0.117 | 1,210,000 | 0.117 |
| 02/11/2026 | 0.139 | 53.000 | 0 | 32.798 | ||||
| 30/10/2026 | 0.184 | 54.550 | 0 | 32.475 | ||||
| 29/10/2026 | 0.139 | 52.750 | 320,000 | 33.130 | 160,000 | 0.145 | 160,000 | 0.146 |
| 28/10/2026 | 0.127 | 52.150 | 1,740,000 | 33.432 | 870,000 | 0.125 | 870,000 | 0.125 |
| 27/10/2026 | 0.141 | 52.600 | 1,060,000 | 33.863 | 530,000 | 0.138 | 530,000 | 0.137 |
| 26/10/2026 | 0.134 | 52.150 | 720,000 | 34.451 | 360,000 | 0.138 | 360,000 | 0.125 |
| 23/10/2026 | 0.120 | 51.450 | 60,000 | 34.138 | 30,000 | 0.123 | 30,000 | 0.123 |
| 22/10/2026 | 0.136 | 52.100 | 720,000 | 34.133 | 360,000 | 0.135 | 360,000 | 0.136 |
| 21/10/2026 | 0.150 | 52.850 | 540,000 | 32.967 | 270,000 | 0.147 | 270,000 | 0.151 |
| 20/10/2026 | 0.158 | 53.000 | 0 | 33.585 | ||||
| 16/10/2026 | 0.165 | 53.250 | 220,000 | 32.767 | 110,000 | 0.166 | 110,000 | 0.160 |
| 15/10/2026 | 0.183 | 53.950 | 0 | 32.316 |
| 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 |