| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.025 | 107.700 | 14,650,000 | 39.428 | 7,065,000 | 0.024 | 7,535,000 | 0.024 |
| 11/11/2026 | 0.034 | 111.100 | 5,460,000 | 39.628 | 2,730,000 | 0.035 | 2,730,000 | 0.035 |
| 10/11/2026 | 0.037 | 112.100 | 5,700,000 | 39.532 | 2,865,000 | 0.034 | 2,835,000 | 0.034 |
| 09/11/2026 | 0.040 | 112.300 | 5,520,000 | 40.524 | 3,365,000 | 0.041 | 2,155,000 | 0.042 |
| 06/11/2026 | 0.044 | 113.300 | 10,040,000 | 40.360 | 4,730,000 | 0.045 | 5,095,000 | 0.045 |
| 05/11/2026 | 0.046 | 113.900 | 6,870,000 | 40.202 | 2,745,000 | 0.041 | 3,845,000 | 0.040 |
| 04/11/2026 | 0.026 | 106.500 | 2,640,000 | 39.957 | 1,320,000 | 0.024 | 1,320,000 | 0.023 |
| 03/11/2026 | 0.028 | 107.300 | 7,285,000 | 39.871 | 5,385,000 | 0.025 | 390,000 | 0.027 |
| 02/11/2026 | 0.017 | 101.600 | 0 | 39.743 | ||||
| 30/10/2026 | 0.017 | 100.400 | 450,000 | 40.595 | 225,000 | 0.017 | 225,000 | 0.017 |
| 29/10/2026 | 0.015 | 98.550 | 9,040,000 | 41.023 | 2,285,000 | 0.016 | 6,755,000 | 0.016 |
| 28/10/2026 | 0.017 | 100.100 | 0 | 40.570 | ||||
| 27/10/2026 | 0.017 | 99.050 | 40,000 | 41.620 | 40,000 | 0.017 | ||
| 26/10/2026 | 0.017 | 99.400 | 0 | 41.020 | ||||
| 23/10/2026 | 0.019 | 100.000 | 1,600,000 | 41.206 | 780,000 | 0.021 | 820,000 | 0.021 |
| 22/10/2026 | 0.017 | 98.300 | 1,010,000 | 41.563 | 450,000 | 0.017 | 560,000 | 0.018 |
| 21/10/2026 | 0.023 | 102.700 | 0 | 40.260 | ||||
| 20/10/2026 | 0.027 | 104.400 | 0 | 40.382 | ||||
| 16/10/2026 | 0.029 | 106.100 | 0 | 38.717 | ||||
| 15/10/2026 | 0.029 | 104.900 | 1,520,000 | 40.017 | 810,000 | 0.029 | 710,000 | 0.030 |
| 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 |