| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.030 | 4.200 | 55,000 | 83.023 | 55,000 | 0.030 | ||
| 11/11/2026 | 0.036 | 4.360 | 350,000 | 82.975 | 350,000 | 0.036 | ||
| 10/11/2026 | 0.038 | 4.365 | 500,000 | 83.913 | 500,000 | 0.039 | ||
| 09/11/2026 | 0.040 | 4.410 | 500,000 | 83.755 | 500,000 | 0.040 | ||
| 06/11/2026 | 0.048 | 4.585 | 0 | 83.203 | ||||
| 05/11/2026 | 0.055 | 4.815 | 0 | 80.800 | ||||
| 04/11/2026 | 0.046 | 4.595 | 950,000 | 81.143 | 950,000 | 0.044 | ||
| 03/11/2026 | 0.043 | 4.430 | 1,290,000 | 83.311 | 1,290,000 | 0.044 | ||
| 02/11/2026 | 0.049 | 4.545 | 0 | 83.625 | ||||
| 30/10/2026 | 0.050 | 4.535 | 2,500 | 83.578 | 2,500 | 0.054 | ||
| 29/10/2026 | 0.051 | 4.550 | 0 | 83.463 | ||||
| 28/10/2026 | 0.051 | 4.555 | 30,000 | 83.040 | 30,000 | 0.051 | ||
| 27/10/2026 | 0.055 | 4.610 | 30,000 | 83.534 | 30,000 | 0.059 | ||
| 26/10/2026 | 0.074 | 4.960 | 10,000 | 83.486 | 10,000 | 0.074 | ||
| 23/10/2026 | 0.071 | 4.935 | 960,000 | 81.908 | 960,000 | 0.065 | ||
| 22/10/2026 | 0.069 | 4.895 | 195,000 | 81.740 | 195,000 | 0.071 | ||
| 21/10/2026 | 0.078 | 5.025 | 225,000 | 82.174 | 175,000 | 0.079 | 50,000 | 0.080 |
| 20/10/2026 | 0.081 | 5.070 | 210,000 | 82.034 | 105,000 | 0.075 | 105,000 | 0.077 |
| 16/10/2026 | 0.082 | 5.045 | 1,882,500 | 82.044 | 382,500 | 0.086 | 1,480,000 | 0.085 |
| 15/10/2026 | 0.065 | 4.750 | 140,000 | 81.710 | 120,000 | 0.065 | 20,000 | 0.068 |
| 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 |