| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.082 | 19.740 | 0 | 64.677 | ||||
| 11/11/2026 | 0.091 | 20.340 | 280,000 | 64.031 | 140,000 | 0.089 | 140,000 | 0.090 |
| 10/11/2026 | 0.091 | 20.220 | 560,000 | 64.611 | 280,000 | 0.092 | 280,000 | 0.091 |
| 09/11/2026 | 0.088 | 19.960 | 1,320,000 | 65.001 | 660,000 | 0.093 | 660,000 | 0.094 |
| 06/11/2026 | 0.088 | 20.060 | 2,440,000 | 63.880 | 1,220,000 | 0.090 | 1,220,000 | 0.090 |
| 05/11/2026 | 0.098 | 20.620 | 736,000 | 63.715 | 376,000 | 0.098 | 360,000 | 0.098 |
| 04/11/2026 | 0.092 | 20.260 | 0 | 63.732 | ||||
| 03/11/2026 | 0.079 | 19.410 | 40,000 | 64.095 | 20,000 | 0.077 | 20,000 | 0.077 |
| 02/11/2026 | 0.084 | 19.610 | 0 | 64.565 | ||||
| 30/10/2026 | 0.082 | 19.330 | 40,000 | 65.076 | 20,000 | 0.083 | 20,000 | 0.083 |
| 29/10/2026 | 0.089 | 19.710 | 0 | 65.123 | ||||
| 28/10/2026 | 0.097 | 20.280 | 640,000 | 64.219 | 320,000 | 0.097 | 320,000 | 0.098 |
| 27/10/2026 | 0.092 | 19.940 | 1,936,000 | 64.449 | 968,000 | 0.097 | 968,000 | 0.097 |
| 26/10/2026 | 0.083 | 19.100 | 0 | 66.242 | ||||
| 23/10/2026 | 0.085 | 19.310 | 32,000 | 65.212 | 16,000 | 0.076 | 16,000 | 0.074 |
| 22/10/2026 | 0.080 | 18.850 | 0 | 66.027 | ||||
| 21/10/2026 | 0.091 | 19.620 | 0 | 65.147 | ||||
| 20/10/2026 | 0.091 | 19.630 | 0 | 64.932 | ||||
| 16/10/2026 | 0.091 | 19.470 | 728,000 | 65.310 | 364,000 | 0.094 | 364,000 | 0.094 |
| 15/10/2026 | 0.089 | 19.290 | 1,104,000 | 65.556 | 552,000 | 0.091 | 552,000 | 0.091 |
| 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 |