| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.079 | 72.850 | 1,280,000 | 41.846 | 945,000 | 0.063 | 35,000 | 0.077 |
| 10/11/2026 | 0.056 | 75.500 | 740,000 | 44.139 | 440,000 | 0.054 | 300,000 | 0.057 |
| 09/11/2026 | 0.063 | 75.150 | 1,485,000 | 45.770 | 1,000,000 | 0.033 | 440,000 | 0.055 |
| 06/11/2026 | 0.027 | 80.400 | 1,000,000 | 43.250 | 500,000 | 0.026 | 500,000 | 0.033 |
| 05/11/2026 | 0.028 | 80.300 | 315,000 | 42.787 | 315,000 | 0.023 | ||
| 04/11/2026 | 0.061 | 75.200 | 355,000 | 40.353 | 125,000 | 0.067 | 100,000 | 0.061 |
| 03/11/2026 | 0.072 | 74.350 | 405,000 | 41.381 | 140,000 | 0.074 | 265,000 | 0.072 |
| 02/11/2026 | 0.086 | 73.050 | 220,000 | 40.784 | 95,000 | 0.097 | 125,000 | 0.107 |
| 30/10/2026 | 0.105 | 71.600 | 285,000 | 39.977 | 100,000 | 0.090 | ||
| 29/10/2026 | 0.139 | 69.200 | 0 | 40.466 | ||||
| 28/10/2026 | 0.113 | 71.200 | 700,000 | 40.669 | 390,000 | 0.108 | 310,000 | 0.104 |
| 27/10/2026 | 0.109 | 71.850 | 80,000 | 42.505 | 80,000 | 0.106 | ||
| 26/10/2026 | 0.085 | 74.050 | 0 | 42.065 | ||||
| 23/10/2026 | 0.110 | 71.650 | 160,000 | 39.586 | 160,000 | 0.108 | ||
| 22/10/2026 | 0.118 | 71.300 | 90,000 | 41.199 | 90,000 | 0.094 | ||
| 21/10/2026 | 0.078 | 74.700 | 515,000 | 39.193 | 290,000 | 0.066 | 70,000 | 0.068 |
| 20/10/2026 | 0.069 | 76.100 | 15,565,000 | 40.523 | 7,365,000 | 0.084 | 7,655,000 | 0.086 |
| 16/10/2026 | 0.073 | 75.700 | 10,860,000 | 39.060 | 5,400,000 | 0.069 | 5,400,000 | 0.069 |
| 15/10/2026 | 0.078 | 75.450 | 4,120,000 | 39.982 | 2,020,000 | 0.073 | 1,970,000 | 0.072 |
| 14/10/2026 | 0.066 | 77.100 | 1,750,000 | 40.381 | 850,000 | 0.070 | 900,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |