| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.036 | 144.600 | 2,485,000 | 39.155 | 1,435,000 | 0.035 | 1,050,000 | 0.035 |
| 11/11/2026 | 0.035 | 144.100 | 3,990,000 | 39.048 | 1,825,000 | 0.034 | 2,165,000 | 0.033 |
| 10/11/2026 | 0.038 | 144.300 | 800,000 | 39.605 | 480,000 | 0.040 | 320,000 | 0.039 |
| 09/11/2026 | 0.034 | 141.700 | 1,450,000 | 40.189 | 725,000 | 0.032 | 725,000 | 0.031 |
| 06/11/2026 | 0.036 | 142.600 | 5,630,000 | 39.582 | 2,525,000 | 0.037 | 2,830,000 | 0.037 |
| 05/11/2026 | 0.040 | 142.700 | 4,000,000 | 40.504 | 2,450,000 | 0.039 | 1,550,000 | 0.038 |
| 04/11/2026 | 0.025 | 138.000 | 0 | 38.930 | ||||
| 03/11/2026 | 0.020 | 135.300 | 0 | 38.648 | ||||
| 02/11/2026 | 0.020 | 132.400 | 0 | 40.511 | ||||
| 30/10/2026 | 0.020 | 133.300 | 0 | 39.368 | ||||
| 29/10/2026 | 0.019 | 131.000 | 0 | 40.348 | ||||
| 28/10/2026 | 0.019 | 132.500 | 0 | 39.146 | ||||
| 27/10/2026 | 0.017 | 130.500 | 0 | 39.413 | ||||
| 26/10/2026 | 0.017 | 130.800 | 0 | 39.049 | ||||
| 23/10/2026 | 0.017 | 129.100 | 0 | 39.717 | ||||
| 22/10/2026 | 0.015 | 125.200 | 75,000 | 41.152 | 75,000 | 0.015 | ||
| 21/10/2026 | 0.023 | 131.900 | 45,000 | 40.135 | 45,000 | 0.023 | ||
| 20/10/2026 | 0.020 | 129.200 | 400,000 | 40.569 | 200,000 | 0.021 | 200,000 | 0.021 |
| 16/10/2026 | 0.024 | 130.800 | 150,000 | 40.508 | 75,000 | 0.024 | 75,000 | 0.024 |
| 15/10/2026 | 0.024 | 128.100 | 0 | 42.221 |
| 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 |