| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 67.550 | 0 | 45.850 | ||||
| 11/11/2026 | 0.024 | 69.200 | 2,000,000 | 45.288 | 1,000,000 | 0.025 | 1,000,000 | 0.026 |
| 10/11/2026 | 0.030 | 71.950 | 1,040,000 | 44.654 | 520,000 | 0.031 | 520,000 | 0.031 |
| 09/11/2026 | 0.033 | 72.450 | 660,000 | 45.531 | 180,000 | 0.041 | 480,000 | 0.035 |
| 06/11/2026 | 0.039 | 74.150 | 1,570,000 | 45.704 | 780,000 | 0.039 | 780,000 | 0.039 |
| 05/11/2026 | 0.044 | 75.700 | 2,780,000 | 45.593 | 1,420,000 | 0.039 | 1,360,000 | 0.038 |
| 04/11/2026 | 0.033 | 72.300 | 0 | 45.078 | ||||
| 03/11/2026 | 0.033 | 72.350 | 2,300,000 | 44.848 | 1,150,000 | 0.032 | 1,150,000 | 0.032 |
| 02/11/2026 | 0.028 | 70.450 | 2,340,000 | 44.714 | 1,170,000 | 0.025 | 1,170,000 | 0.025 |
| 30/10/2026 | 0.023 | 68.250 | 1,340,000 | 44.412 | 920,000 | 0.023 | 420,000 | 0.023 |
| 29/10/2026 | 0.025 | 68.650 | 0 | 45.049 | ||||
| 28/10/2026 | 0.029 | 70.450 | 1,060,000 | 44.686 | 530,000 | 0.029 | 530,000 | 0.030 |
| 27/10/2026 | 0.029 | 70.050 | 30,000 | 45.199 | 10,000 | 0.030 | 20,000 | 0.030 |
| 26/10/2026 | 0.031 | 70.800 | 1,580,000 | 45.107 | 790,000 | 0.030 | 790,000 | 0.030 |
| 23/10/2026 | 0.034 | 71.600 | 1,280,000 | 45.212 | 630,000 | 0.030 | 630,000 | 0.029 |
| 22/10/2026 | 0.025 | 67.400 | 210,000 | 46.093 | 120,000 | 0.026 | 90,000 | 0.026 |
| 21/10/2026 | 0.032 | 71.150 | 30,000 | 44.504 | 30,000 | 0.033 | ||
| 20/10/2026 | 0.039 | 73.650 | 140,000 | 44.275 | 70,000 | 0.039 | 70,000 | 0.038 |
| 16/10/2026 | 0.039 | 73.750 | 540,000 | 43.617 | 270,000 | 0.038 | 270,000 | 0.040 |
| 15/10/2026 | 0.037 | 72.950 | 600,000 | 43.716 | 270,000 | 0.037 | 330,000 | 0.037 |
| 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 |