| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 50.400 | 20,000 | 31.691 | 20,000 | 0.021 | ||
| 11/11/2026 | 0.028 | 51.060 | 20,000 | 31.648 | 12,000 | 0.031 | 8,000 | 0.028 |
| 10/11/2026 | 0.033 | 51.210 | 0 | 32.325 | ||||
| 09/11/2026 | 0.031 | 50.510 | 56,000 | 33.022 | 28,000 | 0.032 | 28,000 | 0.032 |
| 06/11/2026 | 0.029 | 49.710 | 0 | 33.560 | ||||
| 05/11/2026 | 0.022 | 49.410 | 0 | 32.160 | ||||
| 04/11/2026 | 0.016 | 48.210 | 120,000 | 32.206 | 120,000 | 0.015 | ||
| 03/11/2026 | 0.013 | 47.290 | 0 | 32.462 | ||||
| 02/11/2026 | 0.015 | 47.330 | 64,000 | 33.033 | 64,000 | 0.015 | ||
| 30/10/2026 | 0.033 | 50.210 | 352,000 | 32.534 | 144,000 | 0.030 | 208,000 | 0.029 |
| 29/10/2026 | 0.030 | 49.090 | 152,000 | 33.724 | 76,000 | 0.031 | 76,000 | 0.032 |
| 28/10/2026 | 0.028 | 48.690 | 16,000 | 33.818 | 16,000 | 0.025 | ||
| 27/10/2026 | 0.025 | 47.850 | 0 | 34.392 | ||||
| 26/10/2026 | 0.026 | 48.630 | 0 | 33.157 | ||||
| 23/10/2026 | 0.025 | 48.590 | 12,000 | 32.573 | 12,000 | 0.025 | ||
| 22/10/2026 | 0.030 | 49.370 | 8,000 | 32.289 | 8,000 | 0.031 | ||
| 21/10/2026 | 0.035 | 50.710 | 20,000 | 30.887 | 20,000 | 0.033 | ||
| 20/10/2026 | 0.029 | 49.670 | 788,000 | 31.305 | 532,000 | 0.031 | 48,000 | 0.033 |
| 16/10/2026 | 0.035 | 49.860 | 1,848,000 | 31.730 | 924,000 | 0.035 | 924,000 | 0.035 |
| 15/10/2026 | 0.039 | 50.160 | 7,156,000 | 31.844 | 3,816,000 | 0.036 | 3,340,000 | 0.036 |
| 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 |