| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.067 | 5.515 | 32,390,000 | 59.844 | 14,180,000 | 0.067 | 14,210,000 | 0.067 |
| 11/11/2026 | 0.079 | 5.645 | 0 | 60.785 | ||||
| 10/11/2026 | 0.081 | 5.670 | 200,000 | 60.527 | 100,000 | 0.081 | 100,000 | 0.081 |
| 09/11/2026 | 0.077 | 5.605 | 300,000 | 60.589 | 150,000 | 0.078 | 150,000 | 0.077 |
| 06/11/2026 | 0.083 | 5.690 | 460,000 | 59.553 | 205,000 | 0.086 | 255,000 | 0.086 |
| 05/11/2026 | 0.085 | 5.690 | 230,000 | 60.109 | 115,000 | 0.086 | 100,000 | 0.085 |
| 04/11/2026 | 0.080 | 5.625 | 0 | 59.796 | ||||
| 03/11/2026 | 0.073 | 5.580 | 785,000 | 57.906 | 395,000 | 0.062 | 390,000 | 0.061 |
| 02/11/2026 | 0.052 | 5.165 | 400,000 | 60.256 | 200,000 | 0.053 | 200,000 | 0.051 |
| 30/10/2026 | 0.048 | 5.075 | 1,300,000 | 59.952 | 650,000 | 0.045 | 650,000 | 0.044 |
| 29/10/2026 | 0.054 | 5.170 | 900,000 | 60.032 | 450,000 | 0.050 | 450,000 | 0.050 |
| 28/10/2026 | 0.048 | 5.030 | 46,300,000 | 60.701 | 23,150,000 | 0.045 | 23,150,000 | 0.045 |
| 27/10/2026 | 0.046 | 4.980 | 300,000 | 60.783 | 150,000 | 0.049 | 150,000 | 0.050 |
| 26/10/2026 | 0.052 | 5.065 | 1,200,000 | 61.257 | 600,000 | 0.051 | 600,000 | 0.051 |
| 23/10/2026 | 0.054 | 5.070 | 1,200,000 | 61.338 | 600,000 | 0.053 | 600,000 | 0.052 |
| 22/10/2026 | 0.054 | 5.060 | 120,000 | 61.364 | 60,000 | 0.056 | 60,000 | 0.054 |
| 21/10/2026 | 0.064 | 5.235 | 40,000 | 60.844 | 20,000 | 0.064 | 20,000 | 0.066 |
| 20/10/2026 | 0.071 | 5.315 | 600,000 | 61.382 | 300,000 | 0.075 | 300,000 | 0.076 |
| 16/10/2026 | 0.073 | 5.365 | 0 | 59.782 | ||||
| 15/10/2026 | 0.074 | 5.345 | 1,480,000 | 60.552 | 740,000 | 0.073 | 740,000 | 0.073 |
| 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 |