| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.046 | 50.400 | 1,800,000 | 31.593 | 900,000 | 0.050 | 900,000 | 0.052 |
| 11/11/2026 | 0.053 | 51.060 | 1,080,000 | 30.867 | 540,000 | 0.053 | 540,000 | 0.052 |
| 10/11/2026 | 0.055 | 51.210 | 0 | 30.775 | ||||
| 09/11/2026 | 0.050 | 50.510 | 20,000 | 31.173 | 20,000 | 0.054 | ||
| 06/11/2026 | 0.044 | 49.710 | 1,130,000 | 31.273 | 580,000 | 0.037 | 550,000 | 0.036 |
| 05/11/2026 | 0.040 | 49.410 | 3,865,000 | 30.968 | 2,435,000 | 0.037 | 1,400,000 | 0.038 |
| 04/11/2026 | 0.030 | 48.210 | 545,000 | 30.901 | 545,000 | 0.029 | ||
| 03/11/2026 | 0.026 | 47.290 | 100,000 | 31.401 | 100,000 | 0.026 | ||
| 02/11/2026 | 0.027 | 47.330 | 9,825,000 | 31.473 | 4,220,000 | 0.042 | 5,555,000 | 0.038 |
| 30/10/2026 | 0.051 | 50.210 | 1,960,000 | 30.773 | 880,000 | 0.042 | 1,080,000 | 0.043 |
| 29/10/2026 | 0.041 | 49.090 | 1,900,000 | 30.957 | 1,030,000 | 0.044 | 870,000 | 0.044 |
| 28/10/2026 | 0.037 | 48.690 | 1,010,000 | 30.790 | 505,000 | 0.033 | 505,000 | 0.032 |
| 27/10/2026 | 0.032 | 47.850 | 380,000 | 31.103 | 200,000 | 0.040 | 180,000 | 0.040 |
| 26/10/2026 | 0.041 | 48.630 | 2,710,000 | 31.451 | 1,185,000 | 0.040 | 1,365,000 | 0.039 |
| 23/10/2026 | 0.040 | 48.590 | 740,000 | 31.023 | 370,000 | 0.039 | 370,000 | 0.040 |
| 22/10/2026 | 0.046 | 49.370 | 610,000 | 30.625 | 305,000 | 0.053 | 305,000 | 0.055 |
| 21/10/2026 | 0.060 | 50.710 | 720,000 | 30.299 | 360,000 | 0.061 | 360,000 | 0.059 |
| 20/10/2026 | 0.050 | 49.670 | 370,000 | 30.554 | 180,000 | 0.058 | 190,000 | 0.055 |
| 16/10/2026 | 0.053 | 49.860 | 890,000 | 30.295 | 445,000 | 0.056 | 445,000 | 0.055 |
| 15/10/2026 | 0.059 | 50.160 | 820,000 | 30.553 | 460,000 | 0.063 | 360,000 | 0.064 |
| 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 |