| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.030 | 23.200 | 360,000 | 68.398 | 180,000 | 0.032 | 180,000 | 0.032 |
| 11/11/2026 | 0.028 | 23.120 | 0 | 66.932 | ||||
| 10/11/2026 | 0.027 | 22.700 | 1,090,000 | 67.619 | 695,000 | 0.027 | 395,000 | 0.027 |
| 09/11/2026 | 0.024 | 21.920 | 1,580,000 | 67.940 | 640,000 | 0.026 | 640,000 | 0.026 |
| 06/11/2026 | 0.024 | 21.960 | 3,110,000 | 67.385 | 1,355,000 | 0.024 | 1,755,000 | 0.024 |
| 05/11/2026 | 0.033 | 23.680 | 990,000 | 67.895 | 495,000 | 0.034 | 495,000 | 0.032 |
| 04/11/2026 | 0.038 | 24.980 | 2,740,000 | 66.234 | 1,670,000 | 0.033 | 1,070,000 | 0.033 |
| 03/11/2026 | 0.030 | 23.180 | 2,350,000 | 67.270 | 1,175,000 | 0.032 | 1,175,000 | 0.034 |
| 02/11/2026 | 0.034 | 23.800 | 2,140,000 | 67.773 | 1,070,000 | 0.035 | 1,070,000 | 0.033 |
| 30/10/2026 | 0.034 | 23.520 | 530,000 | 68.510 | 265,000 | 0.034 | 265,000 | 0.034 |
| 29/10/2026 | 0.038 | 24.240 | 3,610,000 | 68.411 | 1,505,000 | 0.040 | 2,105,000 | 0.040 |
| 28/10/2026 | 0.046 | 25.500 | 1,240,000 | 68.587 | 920,000 | 0.043 | 320,000 | 0.043 |
| 27/10/2026 | 0.041 | 24.800 | 2,480,000 | 67.989 | 1,240,000 | 0.042 | 1,240,000 | 0.041 |
| 26/10/2026 | 0.040 | 24.500 | 80,000 | 68.384 | 80,000 | 0.040 | ||
| 23/10/2026 | 0.041 | 24.600 | 2,950,000 | 68.286 | 1,495,000 | 0.039 | 1,455,000 | 0.038 |
| 22/10/2026 | 0.039 | 24.240 | 215,000 | 68.230 | 215,000 | 0.042 | ||
| 21/10/2026 | 0.045 | 25.160 | 330,000 | 68.430 | 125,000 | 0.045 | 165,000 | 0.047 |
| 20/10/2026 | 0.045 | 25.020 | 1,880,000 | 68.870 | 940,000 | 0.047 | 940,000 | 0.046 |
| 16/10/2026 | 0.046 | 25.420 | 6,405,000 | 67.409 | 3,415,000 | 0.047 | 2,990,000 | 0.046 |
| 15/10/2026 | 0.041 | 24.620 | 16,475,000 | 67.218 | 8,055,000 | 0.043 | 8,420,000 | 0.043 |
| 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 |