| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.053 | 1.980 | 32,416,000 | 77.325 | 16,208,000 | 0.058 | 16,208,000 | 0.058 |
| 11/11/2026 | 0.065 | 2.050 | 1,400,000 | 78.409 | 700,000 | 0.071 | 700,000 | 0.072 |
| 10/11/2026 | 0.071 | 2.095 | 872,000 | 77.809 | 536,000 | 0.073 | 336,000 | 0.072 |
| 09/11/2026 | 0.070 | 2.070 | 63,200,000 | 78.783 | 31,600,000 | 0.073 | 31,600,000 | 0.073 |
| 06/11/2026 | 0.073 | 2.130 | 1,016,000 | 74.985 | 528,000 | 0.083 | 488,000 | 0.083 |
| 05/11/2026 | 0.073 | 2.125 | 716,000 | 75.026 | 288,000 | 0.080 | 428,000 | 0.078 |
| 04/11/2026 | 0.063 | 2.055 | 4,420,000 | 74.806 | 3,204,000 | 0.052 | 1,028,000 | 0.053 |
| 03/11/2026 | 0.040 | 1.865 | 384,000 | 74.572 | 192,000 | 0.042 | 192,000 | 0.038 |
| 02/11/2026 | 0.037 | 1.815 | 704,000 | 75.634 | 144,000 | 0.037 | 560,000 | 0.036 |
| 30/10/2026 | 0.041 | 1.860 | 92,000 | 74.341 | 92,000 | 0.041 | ||
| 29/10/2026 | 0.043 | 1.855 | 0 | 75.604 | ||||
| 28/10/2026 | 0.043 | 1.860 | 1,768,000 | 74.982 | 1,768,000 | 0.044 | ||
| 27/10/2026 | 0.042 | 1.845 | 96,000 | 75.077 | 48,000 | 0.042 | 48,000 | 0.043 |
| 26/10/2026 | 0.043 | 1.845 | 0 | 75.399 | ||||
| 23/10/2026 | 0.041 | 1.815 | 0 | 75.297 | ||||
| 22/10/2026 | 0.042 | 1.820 | 0 | 75.304 | ||||
| 21/10/2026 | 0.045 | 1.835 | 0 | 75.839 | ||||
| 20/10/2026 | 0.052 | 1.885 | 64,000 | 76.212 | 32,000 | 0.054 | 32,000 | 0.053 |
| 16/10/2026 | 0.054 | 1.920 | 0 | 73.898 | ||||
| 15/10/2026 | 0.049 | 1.850 | 0 | 75.513 |
| 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 |