| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 93.800 | 310,000 | 50.549 | 310,000 | 0.013 | ||
| 11/11/2026 | 0.016 | 100.600 | 170,000 | 48.492 | 170,000 | 0.016 | ||
| 10/11/2026 | 0.018 | 101.600 | 4,940,000 | 48.887 | 2,220,000 | 0.018 | 2,420,000 | 0.018 |
| 09/11/2026 | 0.023 | 104.600 | 4,700,000 | 49.226 | 2,260,000 | 0.024 | 2,330,000 | 0.025 |
| 06/11/2026 | 0.023 | 104.900 | 7,120,000 | 48.425 | 3,560,000 | 0.024 | 3,560,000 | 0.024 |
| 05/11/2026 | 0.029 | 109.100 | 3,600,000 | 47.653 | 2,400,000 | 0.025 | 1,100,000 | 0.024 |
| 04/11/2026 | 0.017 | 100.600 | 1,920,000 | 48.079 | 990,000 | 0.014 | 810,000 | 0.014 |
| 03/11/2026 | 0.016 | 99.550 | 2,730,000 | 48.121 | 1,120,000 | 0.016 | 1,200,000 | 0.018 |
| 02/11/2026 | 0.015 | 99.450 | 120,000 | 47.263 | 120,000 | 0.015 | ||
| 30/10/2026 | 0.014 | 97.050 | 3,440,000 | 48.152 | 1,660,000 | 0.014 | 1,780,000 | 0.014 |
| 29/10/2026 | 0.014 | 96.100 | 1,870,000 | 48.860 | 870,000 | 0.014 | 870,000 | 0.014 |
| 28/10/2026 | 0.016 | 98.900 | 2,880,000 | 47.765 | 1,420,000 | 0.015 | 1,100,000 | 0.015 |
| 27/10/2026 | 0.014 | 97.000 | 2,670,000 | 47.732 | 1,120,000 | 0.015 | 1,220,000 | 0.016 |
| 26/10/2026 | 0.015 | 97.950 | 2,680,000 | 47.539 | 700,000 | 0.015 | 1,980,000 | 0.016 |
| 23/10/2026 | 0.015 | 97.800 | 3,160,000 | 47.222 | 1,240,000 | 0.015 | 1,580,000 | 0.015 |
| 22/10/2026 | 0.016 | 97.350 | 720,000 | 48.261 | 410,000 | 0.017 | 310,000 | 0.017 |
| 21/10/2026 | 0.023 | 103.700 | 300,000 | 47.045 | 100,000 | 0.025 | 200,000 | 0.024 |
| 20/10/2026 | 0.025 | 104.900 | 2,400,000 | 46.961 | 1,200,000 | 0.025 | 1,200,000 | 0.025 |
| 16/10/2026 | 0.031 | 108.800 | 5,320,000 | 45.938 | 2,490,000 | 0.033 | 2,830,000 | 0.033 |
| 15/10/2026 | 0.028 | 106.400 | 1,670,000 | 46.500 | 750,000 | 0.029 | 750,000 | 0.029 |
| 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 |