| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 8.045 | 0 | 75.575 | ||||
| 11/11/2026 | 0.013 | 8.415 | 0 | 72.331 | ||||
| 10/11/2026 | 0.013 | 8.260 | 0 | 74.242 | ||||
| 09/11/2026 | 0.015 | 8.240 | 0 | 76.132 | ||||
| 06/11/2026 | 0.017 | 8.365 | 0 | 73.828 | ||||
| 05/11/2026 | 0.020 | 8.565 | 0 | 72.462 | ||||
| 04/11/2026 | 0.017 | 8.380 | 3,090,000 | 72.199 | 1,090,000 | 0.018 | 2,000,000 | 0.023 |
| 03/11/2026 | 0.029 | 8.740 | 1,650,000 | 75.006 | 1,550,000 | 0.031 | 100,000 | 0.034 |
| 02/11/2026 | 0.022 | 8.445 | 0 | 74.213 | ||||
| 30/10/2026 | 0.021 | 8.310 | 0 | 73.762 | ||||
| 29/10/2026 | 0.023 | 8.305 | 0 | 74.866 | ||||
| 28/10/2026 | 0.024 | 8.305 | 0 | 75.037 | ||||
| 27/10/2026 | 0.025 | 8.295 | 0 | 75.368 | ||||
| 26/10/2026 | 0.030 | 8.415 | 370,000 | 76.282 | 185,000 | 0.030 | 185,000 | 0.030 |
| 23/10/2026 | 0.030 | 8.370 | 1,120,000 | 75.291 | 560,000 | 0.032 | 560,000 | 0.032 |
| 22/10/2026 | 0.023 | 8.065 | 360,000 | 74.779 | 180,000 | 0.026 | 180,000 | 0.027 |
| 21/10/2026 | 0.032 | 8.330 | 360,000 | 76.154 | 180,000 | 0.032 | 180,000 | 0.032 |
| 20/10/2026 | 0.034 | 8.340 | 0 | 76.690 | ||||
| 16/10/2026 | 0.038 | 8.425 | 360,000 | 75.474 | 180,000 | 0.032 | 180,000 | 0.031 |
| 15/10/2026 | 0.029 | 8.020 | 955,000 | 76.152 | 855,000 | 0.029 | 100,000 | 0.030 |
| 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 |