| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.048 | 30.100 | 1,624,000 | 50.500 | 812,000 | 0.049 | 812,000 | 0.049 |
| 10/11/2026 | 0.058 | 30.600 | 932,000 | 50.815 | 622,000 | 0.056 | 310,000 | 0.054 |
| 09/11/2026 | 0.055 | 30.100 | 2,620,000 | 51.947 | 654,000 | 0.058 | 1,966,000 | 0.064 |
| 06/11/2026 | 0.064 | 30.380 | 2,268,000 | 52.181 | 1,134,000 | 0.074 | 1,134,000 | 0.082 |
| 05/11/2026 | 0.085 | 31.300 | 7,512,000 | 52.660 | 4,054,000 | 0.063 | 2,920,000 | 0.063 |
| 04/11/2026 | 0.040 | 28.760 | 0 | 51.581 | ||||
| 03/11/2026 | 0.040 | 28.600 | 1,112,000 | 51.963 | 1,112,000 | 0.042 | ||
| 02/11/2026 | 0.037 | 28.100 | 1,450,000 | 52.731 | 1,440,000 | 0.031 | ||
| 30/10/2026 | 0.025 | 26.480 | 1,098,000 | 53.588 | 1,098,000 | 0.025 | ||
| 29/10/2026 | 0.020 | 25.680 | 0 | 53.951 | ||||
| 28/10/2026 | 0.020 | 25.620 | 0 | 53.896 | ||||
| 27/10/2026 | 0.022 | 25.660 | 2,198,000 | 54.537 | 2,198,000 | 0.024 | ||
| 26/10/2026 | 0.030 | 26.900 | 10,594,000 | 52.941 | 4,936,000 | 0.029 | 5,308,000 | 0.027 |
| 23/10/2026 | 0.032 | 26.800 | 1,374,000 | 53.332 | 940,000 | 0.033 | 234,000 | 0.030 |
| 22/10/2026 | 0.023 | 25.800 | 12,700,000 | 53.061 | 6,992,000 | 0.025 | 5,074,000 | 0.024 |
| 21/10/2026 | 0.030 | 26.800 | 7,634,000 | 51.966 | 3,180,000 | 0.032 | 3,932,000 | 0.033 |
| 20/10/2026 | 0.036 | 27.060 | 7,740,000 | 52.991 | 4,184,000 | 0.036 | 2,926,000 | 0.036 |
| 16/10/2026 | 0.034 | 26.660 | 24,204,000 | 52.810 | 10,680,000 | 0.039 | 12,108,000 | 0.039 |
| 15/10/2026 | 0.040 | 27.080 | 22,806,000 | 53.026 | 10,156,000 | 0.040 | 11,274,000 | 0.039 |
| 14/10/2026 | 0.034 | 26.380 | 1,022,000 | 53.426 | 880,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:57 | |
| 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 |