| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.043 | 112.400 | 1,436,000 | 31.246 | 716,000 | 0.040 | 720,000 | 0.040 |
| 11/11/2026 | 0.047 | 113.100 | 464,000 | 31.613 | 232,000 | 0.047 | 228,000 | 0.046 |
| 10/11/2026 | 0.054 | 114.800 | 0 | 35.347 | ||||
| 09/11/2026 | 0.057 | 114.470 | 0 | 32.832 | ||||
| 06/11/2026 | 0.060 | 114.770 | 20,000 | 32.991 | 20,000 | 0.057 | ||
| 05/11/2026 | 0.064 | 116.070 | 552,000 | 32.364 | 536,000 | 0.065 | 16,000 | 0.064 |
| 04/11/2026 | 0.039 | 110.670 | 0 | 30.955 | ||||
| 03/11/2026 | 0.034 | 108.070 | 8,500,000 | 31.968 | 8,500,000 | 0.033 | ||
| 02/11/2026 | 0.030 | 106.370 | 0 | 32.159 | ||||
| 30/10/2026 | 0.030 | 105.970 | 1,000,000 | 32.247 | 1,000,000 | 0.032 | ||
| 29/10/2026 | 0.026 | 103.970 | 0 | 32.581 | ||||
| 28/10/2026 | 0.027 | 104.270 | 360,000 | 32.585 | 360,000 | 0.027 | ||
| 27/10/2026 | 0.029 | 104.770 | 0 | 32.790 | ||||
| 26/10/2026 | 0.029 | 105.270 | 0 | 32.142 | ||||
| 23/10/2026 | 0.025 | 102.570 | 0 | 32.922 | ||||
| 22/10/2026 | 0.024 | 101.170 | 0 | 33.794 | ||||
| 21/10/2026 | 0.029 | 104.470 | 0 | 32.438 | ||||
| 20/10/2026 | 0.028 | 103.270 | 0 | 33.170 | ||||
| 16/10/2026 | 0.030 | 104.270 | 500,000 | 32.516 | 420,000 | 0.030 | ||
| 15/10/2026 | 0.030 | 103.370 | 80,000 | 33.349 | 80,000 | 0.031 |
| 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 |