| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.050 | 15.480 | 4,465,000 | 68.086 | 2,210,000 | 0.049 | 2,215,000 | 0.048 |
| 11/11/2026 | 0.053 | 15.550 | 9,060,000 | 68.461 | 5,140,000 | 0.053 | 3,830,000 | 0.052 |
| 10/11/2026 | 0.052 | 15.380 | 5,875,000 | 69.461 | 2,730,000 | 0.051 | 2,970,000 | 0.050 |
| 09/11/2026 | 0.047 | 15.070 | 17,955,000 | 69.943 | 8,325,000 | 0.051 | 8,875,000 | 0.051 |
| 06/11/2026 | 0.059 | 15.480 | 42,645,000 | 43.247 | 19,825,000 | 0.063 | 20,040,000 | 0.062 |
| 05/11/2026 | 0.043 | 14.720 | 10,325,000 | 44.270 | 3,260,000 | 0.044 | 7,065,000 | 0.044 |
| 04/11/2026 | 0.038 | 14.430 | 7,605,000 | 44.600 | 2,375,000 | 0.037 | 5,230,000 | 0.037 |
| 03/11/2026 | 0.039 | 14.470 | 3,685,000 | 44.466 | 1,875,000 | 0.036 | 1,490,000 | 0.040 |
| 02/11/2026 | 0.029 | 13.870 | 270,000 | 44.906 | 60,000 | 0.031 | 210,000 | 0.030 |
| 30/10/2026 | 0.028 | 13.750 | 1,950,000 | 44.835 | 1,700,000 | 0.031 | 250,000 | 0.031 |
| 29/10/2026 | 0.022 | 13.280 | 0 | 45.251 | ||||
| 28/10/2026 | 0.027 | 13.540 | 5,060,000 | 45.687 | 55,000 | 0.023 | 5,005,000 | 0.023 |
| 27/10/2026 | 0.027 | 13.600 | 2,830,000 | 45.007 | 2,780,000 | 0.027 | ||
| 26/10/2026 | 0.019 | 12.840 | 0 | 46.368 | ||||
| 23/10/2026 | 0.019 | 12.790 | 0 | 46.203 | ||||
| 22/10/2026 | 0.017 | 12.450 | 10,000 | 47.348 | 10,000 | 0.017 | ||
| 21/10/2026 | 0.023 | 12.900 | 515,000 | 47.406 | 275,000 | 0.023 | 240,000 | 0.024 |
| 20/10/2026 | 0.029 | 13.280 | 530,000 | 47.364 | 490,000 | 0.029 | 40,000 | 0.031 |
| 16/10/2026 | 0.030 | 13.280 | 1,070,000 | 47.133 | 875,000 | 0.030 | 145,000 | 0.031 |
| 15/10/2026 | 0.022 | 12.780 | 0 | 46.691 |
| 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 |