| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.242 | 10.050 | 0 | 35.762 | ||||
| 11/11/2026 | 0.246 | 10.100 | 0 | 35.414 | ||||
| 10/11/2026 | 0.246 | 10.070 | 0 | 35.846 | ||||
| 09/11/2026 | 0.285 | 10.430 | 0 | 35.148 | ||||
| 06/11/2026 | 0.285 | 10.380 | 0 | 35.851 | ||||
| 05/11/2026 | 0.285 | 10.360 | 0 | 36.145 | ||||
| 04/11/2026 | 0.335 | 10.810 | 0 | 34.914 | ||||
| 03/11/2026 | 0.330 | 10.720 | 0 | 35.861 | ||||
| 02/11/2026 | 0.335 | 10.810 | 0 | 34.734 | ||||
| 30/10/2026 | 0.335 | 10.820 | 0 | 34.301 | ||||
| 29/10/2026 | 0.265 | 10.240 | 260,000 | 34.761 | 130,000 | 0.270 | 130,000 | 0.275 |
| 28/10/2026 | 0.234 | 9.950 | 0 | 35.078 | ||||
| 27/10/2026 | 0.244 | 10.060 | 400,000 | 34.640 | 200,000 | 0.239 | 180,000 | 0.242 |
| 26/10/2026 | 0.255 | 10.160 | 2,020,000 | 34.474 | 980,000 | 0.247 | 1,000,000 | 0.233 |
| 23/10/2026 | 0.202 | 9.605 | 12,160,000 | 35.501 | 6,080,000 | 0.212 | 6,080,000 | 0.213 |
| 22/10/2026 | 0.212 | 9.700 | 160,000 | 35.440 | 80,000 | 0.209 | 80,000 | 0.209 |
| 21/10/2026 | 0.220 | 9.780 | 7,520,000 | 35.284 | 3,760,000 | 0.218 | 3,760,000 | 0.218 |
| 20/10/2026 | 0.241 | 9.980 | 280,000 | 35.046 | 140,000 | 0.240 | 140,000 | 0.255 |
| 16/10/2026 | 0.245 | 9.995 | 0 | 35.100 | ||||
| 15/10/2026 | 0.255 | 10.080 | 1,120,000 | 35.063 | 560,000 | 0.244 | 560,000 | 0.244 |
| 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 |