| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.048 | 20.900 | 520,000 | 70.200 | 260,000 | 0.049 | 260,000 | 0.049 |
| 11/11/2026 | 0.050 | 21.120 | 1,140,000 | 69.784 | 570,000 | 0.052 | 570,000 | 0.053 |
| 10/11/2026 | 0.055 | 21.220 | 560,000 | 71.390 | 280,000 | 0.054 | 280,000 | 0.054 |
| 09/11/2026 | 0.054 | 20.900 | 40,000 | 72.446 | 20,000 | 0.058 | 20,000 | 0.060 |
| 06/11/2026 | 0.058 | 21.240 | 170,000 | 71.781 | 170,000 | 0.056 | ||
| 05/11/2026 | 0.069 | 21.740 | 140,000 | 73.579 | 140,000 | 0.069 | ||
| 04/11/2026 | 0.061 | 21.460 | 40,000 | 71.487 | 40,000 | 0.061 | ||
| 03/11/2026 | 0.058 | 21.200 | 190,000 | 71.347 | 150,000 | 0.056 | 40,000 | 0.057 |
| 02/11/2026 | 0.055 | 21.020 | 440,000 | 70.745 | 440,000 | 0.051 | ||
| 30/10/2026 | 0.044 | 19.880 | 80,000 | 70.828 | 40,000 | 0.043 | 40,000 | 0.043 |
| 29/10/2026 | 0.045 | 19.730 | 40,000 | 71.945 | 20,000 | 0.048 | 20,000 | 0.049 |
| 28/10/2026 | 0.051 | 20.400 | 0 | 71.153 | ||||
| 27/10/2026 | 0.054 | 20.600 | 0 | 71.300 | ||||
| 26/10/2026 | 0.056 | 21.120 | 0 | 69.250 | ||||
| 23/10/2026 | 0.056 | 21.240 | 0 | 68.042 | ||||
| 22/10/2026 | 0.052 | 20.560 | 0 | 69.590 | ||||
| 21/10/2026 | 0.058 | 21.120 | 0 | 69.159 | ||||
| 20/10/2026 | 0.064 | 21.600 | 200,000 | 68.983 | 100,000 | 0.065 | 100,000 | 0.068 |
| 16/10/2026 | 0.081 | 23.220 | 0 | 66.225 | ||||
| 15/10/2026 | 0.081 | 23.260 | 40,000 | 65.839 | 20,000 | 0.082 | 20,000 | 0.083 |
| 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 |