| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.082 | 53.450 | 576,000 | 82.143 | 288,000 | 0.076 | 288,000 | 0.076 |
| 11/11/2026 | 0.082 | 53.200 | 456,000 | 82.680 | 272,000 | 0.090 | 184,000 | 0.090 |
| 10/11/2026 | 0.088 | 54.350 | 192,000 | 82.129 | 96,000 | 0.087 | 96,000 | 0.086 |
| 09/11/2026 | 0.077 | 52.000 | 19,928,000 | 82.935 | 9,992,000 | 0.073 | 9,936,000 | 0.073 |
| 06/11/2026 | 0.087 | 53.650 | 816,000 | 82.672 | 328,000 | 0.090 | 480,000 | 0.091 |
| 05/11/2026 | 0.081 | 52.600 | 480,000 | 82.215 | 240,000 | 0.081 | 240,000 | 0.079 |
| 04/11/2026 | 0.066 | 49.640 | 0 | 81.991 | ||||
| 03/11/2026 | 0.070 | 50.200 | 288,000 | 82.521 | 144,000 | 0.071 | 144,000 | 0.071 |
| 02/11/2026 | 0.066 | 49.000 | 2,080,000 | 83.479 | 1,040,000 | 0.076 | 1,040,000 | 0.076 |
| 30/10/2026 | 0.066 | 49.140 | 288,000 | 82.136 | 144,000 | 0.059 | 144,000 | 0.058 |
| 29/10/2026 | 0.042 | 43.180 | 192,000 | 82.976 | 96,000 | 0.042 | 96,000 | 0.043 |
| 28/10/2026 | 0.047 | 44.100 | 0 | 83.869 | ||||
| 27/10/2026 | 0.048 | 44.720 | 0 | 82.412 | ||||
| 26/10/2026 | 0.055 | 45.660 | 0 | 84.451 | ||||
| 23/10/2026 | 0.062 | 47.620 | 0 | 82.320 | ||||
| 22/10/2026 | 0.051 | 44.700 | 0 | 83.374 | ||||
| 21/10/2026 | 0.057 | 45.820 | 192,000 | 83.979 | 96,000 | 0.061 | 96,000 | 0.059 |
| 20/10/2026 | 0.060 | 46.820 | 0 | 82.652 | ||||
| 16/10/2026 | 0.049 | 43.820 | 0 | 82.972 | ||||
| 15/10/2026 | 0.052 | 44.360 | 0 | 83.286 |
| 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 |