| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.066 | 6.630 | 0 | 67.563 | ||||
| 11/11/2026 | 0.070 | 6.715 | 0 | 67.230 | ||||
| 10/11/2026 | 0.072 | 6.720 | 0 | 67.626 | ||||
| 09/11/2026 | 0.072 | 6.700 | 0 | 67.761 | ||||
| 06/11/2026 | 0.079 | 6.800 | 0 | 70.987 | ||||
| 05/11/2026 | 0.084 | 6.885 | 0 | 67.488 | ||||
| 04/11/2026 | 0.083 | 6.825 | 0 | 68.055 | ||||
| 03/11/2026 | 0.083 | 6.835 | 0 | 67.620 | ||||
| 02/11/2026 | 0.082 | 6.785 | 400,000 | 67.991 | 200,000 | 0.082 | 200,000 | 0.082 |
| 30/10/2026 | 0.071 | 6.545 | 200,000 | 67.898 | 100,000 | 0.067 | 100,000 | 0.062 |
| 29/10/2026 | 0.067 | 6.430 | 0 | 68.308 | ||||
| 28/10/2026 | 0.072 | 6.555 | 41,500,000 | 67.623 | 19,500,000 | 0.072 | 19,500,000 | 0.072 |
| 27/10/2026 | 0.075 | 6.535 | 0 | 68.862 | ||||
| 26/10/2026 | 0.083 | 6.660 | 0 | 69.089 | ||||
| 23/10/2026 | 0.087 | 6.755 | 600,000 | 67.971 | 300,000 | 0.086 | 300,000 | 0.084 |
| 22/10/2026 | 0.075 | 6.475 | 0 | 68.859 | ||||
| 21/10/2026 | 0.085 | 6.670 | 900,000 | 68.460 | 450,000 | 0.090 | 450,000 | 0.091 |
| 20/10/2026 | 0.096 | 6.825 | 1,600,000 | 68.891 | 800,000 | 0.104 | 800,000 | 0.105 |
| 16/10/2026 | 0.117 | 7.145 | 1,200,000 | 68.209 | 600,000 | 0.119 | 600,000 | 0.119 |
| 15/10/2026 | 0.118 | 7.175 | 1,920,000 | 67.709 | 960,000 | 0.115 | 960,000 | 0.115 |
| 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 |