| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 27.940 | 564,000 | 50.074 | 348,000 | 0.017 | ||
| 11/11/2026 | 0.025 | 28.940 | 392,000 | 51.685 | 188,000 | 0.021 | 4,000 | 0.021 |
| 10/11/2026 | 0.027 | 29.120 | 1,408,000 | 51.475 | 780,000 | 0.028 | 628,000 | 0.029 |
| 09/11/2026 | 0.027 | 28.740 | 1,052,000 | 53.284 | 608,000 | 0.029 | 444,000 | 0.030 |
| 06/11/2026 | 0.029 | 28.900 | 3,980,000 | 52.260 | 616,000 | 0.030 | 2,316,000 | 0.028 |
| 05/11/2026 | 0.044 | 30.280 | 14,144,000 | 51.734 | 8,232,000 | 0.046 | 4,268,000 | 0.043 |
| 04/11/2026 | 0.034 | 29.380 | 9,392,000 | 51.526 | 2,680,000 | 0.031 | 6,684,000 | 0.032 |
| 03/11/2026 | 0.018 | 27.300 | 1,340,000 | 52.191 | 684,000 | 0.023 | 616,000 | 0.021 |
| 02/11/2026 | 0.019 | 27.240 | 28,000 | 52.907 | ||||
| 30/10/2026 | 0.025 | 27.860 | 592,000 | 52.672 | 288,000 | 0.024 | 296,000 | 0.024 |
| 29/10/2026 | 0.026 | 27.980 | 1,432,000 | 52.277 | 812,000 | 0.028 | 616,000 | 0.030 |
| 28/10/2026 | 0.034 | 28.640 | 240,000 | 53.014 | 116,000 | 0.035 | 8,000 | 0.028 |
| 27/10/2026 | 0.026 | 27.680 | 564,000 | 53.152 | 136,000 | 0.028 | 280,000 | 0.029 |
| 26/10/2026 | 0.028 | 27.740 | 3,520,000 | 53.724 | 1,440,000 | 0.027 | 2,080,000 | 0.026 |
| 23/10/2026 | 0.047 | 29.460 | 2,880,000 | 53.046 | 1,436,000 | 0.041 | 1,444,000 | 0.038 |
| 22/10/2026 | 0.041 | 29.100 | 1,780,000 | 51.869 | 368,000 | 0.044 | 836,000 | 0.045 |
| 21/10/2026 | 0.065 | 30.700 | 440,000 | 52.633 | 228,000 | 0.065 | 212,000 | 0.067 |
| 20/10/2026 | 0.066 | 30.820 | 748,000 | 51.937 | 64,000 | 0.070 | 384,000 | 0.066 |
| 16/10/2026 | 0.086 | 31.960 | 60,000 | 50.811 | 60,000 | 0.076 | ||
| 15/10/2026 | 0.076 | 31.260 | 896,000 | 51.346 | 384,000 | 0.077 | 472,000 | 0.079 |
| 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 |