| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.039 | 30.100 | 2,260,000 | 49.589 | 1,056,000 | 0.045 | 1,200,000 | 0.044 |
| 10/11/2026 | 0.046 | 30.600 | 2,456,000 | 50.148 | 1,228,000 | 0.045 | 1,228,000 | 0.044 |
| 09/11/2026 | 0.044 | 30.100 | 2,900,000 | 51.253 | 1,584,000 | 0.050 | 1,316,000 | 0.050 |
| 06/11/2026 | 0.049 | 30.380 | 8,716,000 | 51.372 | 4,260,000 | 0.059 | 4,372,000 | 0.059 |
| 05/11/2026 | 0.062 | 31.300 | 11,804,000 | 51.887 | 5,828,000 | 0.052 | 5,976,000 | 0.049 |
| 04/11/2026 | 0.033 | 28.760 | 800,000 | 50.804 | 400,000 | 0.032 | 400,000 | 0.030 |
| 03/11/2026 | 0.032 | 28.600 | 1,024,000 | 50.739 | 520,000 | 0.034 | 504,000 | 0.034 |
| 02/11/2026 | 0.031 | 28.100 | 664,000 | 52.044 | 424,000 | 0.027 | 240,000 | 0.027 |
| 30/10/2026 | 0.022 | 26.480 | 200,000 | 52.753 | 200,000 | 0.022 | ||
| 29/10/2026 | 0.018 | 25.680 | 156,000 | 52.942 | 156,000 | 0.018 | ||
| 28/10/2026 | 0.019 | 25.620 | 0 | 53.670 | ||||
| 27/10/2026 | 0.019 | 25.660 | 56,000 | 53.299 | 56,000 | 0.022 | ||
| 26/10/2026 | 0.025 | 26.900 | 52,000 | 52.065 | 52,000 | 0.024 | ||
| 23/10/2026 | 0.026 | 26.800 | 480,000 | 52.400 | 432,000 | 0.028 | 48,000 | 0.026 |
| 22/10/2026 | 0.021 | 25.800 | 300,000 | 53.049 | 300,000 | 0.023 | ||
| 21/10/2026 | 0.027 | 26.800 | 180,000 | 52.545 | 48,000 | 0.031 | 132,000 | 0.027 |
| 20/10/2026 | 0.031 | 27.060 | 472,000 | 53.435 | 284,000 | 0.031 | 188,000 | 0.030 |
| 16/10/2026 | 0.030 | 26.660 | 1,120,000 | 53.684 | 488,000 | 0.033 | 632,000 | 0.032 |
| 15/10/2026 | 0.033 | 27.080 | 7,224,000 | 53.342 | 3,648,000 | 0.031 | 3,528,000 | 0.031 |
| 14/10/2026 | 0.026 | 26.380 | 40,000 | 52.224 | 40,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:11 | |
| 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 |