| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.044 | 1.980 | 760,000 | 69.189 | 380,000 | 0.045 | 380,000 | 0.046 |
| 11/11/2026 | 0.049 | 2.050 | 1,800,000 | 67.252 | 1,080,000 | 0.058 | 720,000 | 0.058 |
| 10/11/2026 | 0.055 | 2.095 | 1,840,000 | 67.182 | 720,000 | 0.058 | 1,120,000 | 0.058 |
| 09/11/2026 | 0.054 | 2.070 | 1,800,000 | 68.002 | 900,000 | 0.067 | 900,000 | 0.067 |
| 06/11/2026 | 0.063 | 2.130 | 0 | 67.709 | ||||
| 05/11/2026 | 0.064 | 2.125 | 2,100,000 | 68.229 | 1,300,000 | 0.072 | 800,000 | 0.074 |
| 04/11/2026 | 0.054 | 2.055 | 3,576,000 | 67.676 | 1,788,000 | 0.044 | 1,788,000 | 0.043 |
| 03/11/2026 | 0.034 | 1.865 | 2,528,000 | 67.951 | 1,260,000 | 0.034 | 1,268,000 | 0.033 |
| 02/11/2026 | 0.030 | 1.815 | 1,004,000 | 68.046 | 652,000 | 0.031 | 352,000 | 0.032 |
| 30/10/2026 | 0.033 | 1.860 | 360,000 | 66.648 | 180,000 | 0.032 | 180,000 | 0.030 |
| 29/10/2026 | 0.035 | 1.855 | 0 | 67.966 | ||||
| 28/10/2026 | 0.035 | 1.860 | 720,000 | 67.431 | 360,000 | 0.037 | 360,000 | 0.037 |
| 27/10/2026 | 0.035 | 1.845 | 0 | 68.090 | ||||
| 26/10/2026 | 0.035 | 1.845 | 500,000 | 67.856 | 500,000 | 0.035 | ||
| 23/10/2026 | 0.034 | 1.815 | 0 | 68.317 | ||||
| 22/10/2026 | 0.035 | 1.820 | 0 | 68.420 | ||||
| 21/10/2026 | 0.037 | 1.835 | 0 | 68.522 | ||||
| 20/10/2026 | 0.043 | 1.885 | 1,116,000 | 68.764 | 508,000 | 0.046 | 608,000 | 0.046 |
| 16/10/2026 | 0.045 | 1.920 | 4,000 | 66.878 | 4,000 | 0.048 | ||
| 15/10/2026 | 0.039 | 1.850 | 632,000 | 67.482 | 336,000 | 0.040 | 296,000 | 0.038 |
| 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 |