| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.050 | 4.870 | 2,205,000 | 63.269 | 1,030,000 | 0.054 | 1,175,000 | 0.053 |
| 11/11/2026 | 0.064 | 5.060 | 1,265,000 | 64.877 | 635,000 | 0.063 | 630,000 | 0.063 |
| 10/11/2026 | 0.064 | 5.070 | 6,090,000 | 64.434 | 5,205,000 | 0.053 | 705,000 | 0.067 |
| 09/11/2026 | 0.063 | 5.050 | 820,000 | 64.295 | 380,000 | 0.070 | 440,000 | 0.069 |
| 06/11/2026 | 0.071 | 5.225 | 745,000 | 62.848 | 370,000 | 0.074 | 375,000 | 0.073 |
| 05/11/2026 | 0.076 | 5.255 | 1,185,000 | 63.892 | 645,000 | 0.080 | 540,000 | 0.079 |
| 04/11/2026 | 0.070 | 5.185 | 825,000 | 63.035 | 360,000 | 0.069 | 465,000 | 0.069 |
| 03/11/2026 | 0.077 | 5.305 | 770,000 | 62.702 | 385,000 | 0.074 | 385,000 | 0.073 |
| 02/11/2026 | 0.068 | 5.140 | 1,080,000 | 62.925 | 525,000 | 0.071 | 555,000 | 0.070 |
| 30/10/2026 | 0.063 | 5.050 | 1,360,000 | 62.455 | 665,000 | 0.059 | 685,000 | 0.057 |
| 29/10/2026 | 0.059 | 4.980 | 660,000 | 62.213 | 330,000 | 0.061 | 330,000 | 0.060 |
| 28/10/2026 | 0.062 | 5.005 | 0 | 62.729 | ||||
| 27/10/2026 | 0.063 | 5.000 | 360,000 | 63.090 | 180,000 | 0.067 | 180,000 | 0.067 |
| 26/10/2026 | 0.071 | 5.105 | 0 | 63.695 | ||||
| 23/10/2026 | 0.065 | 5.030 | 1,185,000 | 62.528 | 595,000 | 0.061 | 585,000 | 0.060 |
| 22/10/2026 | 0.060 | 4.950 | 1,280,000 | 62.129 | 540,000 | 0.061 | 740,000 | 0.060 |
| 21/10/2026 | 0.066 | 5.045 | 730,000 | 62.250 | 360,000 | 0.064 | 370,000 | 0.063 |
| 20/10/2026 | 0.062 | 4.980 | 1,100,000 | 61.945 | 540,000 | 0.063 | 560,000 | 0.062 |
| 16/10/2026 | 0.067 | 5.025 | 1,480,000 | 62.277 | 730,000 | 0.069 | 750,000 | 0.069 |
| 15/10/2026 | 0.062 | 4.990 | 1,490,000 | 60.908 | 770,000 | 0.062 | 720,000 | 0.062 |
| 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 |