| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.300 | 46.760 | 435,000 | 53.885 | 345,000 | 0.300 | 90,000 | 0.300 |
| 11/11/2026 | 0.280 | 48.640 | 255,000 | 56.424 | 255,000 | 0.280 | ||
| 10/11/2026 | 0.270 | 50.350 | 625,000 | 61.181 | 445,000 | 0.285 | 180,000 | 0.285 |
| 09/11/2026 | 0.290 | 48.120 | 265,000 | 57.552 | 265,000 | 0.280 | ||
| 06/11/2026 | 0.300 | 47.440 | 355,000 | 57.491 | 180,000 | 0.300 | 175,000 | 0.300 |
| 05/11/2026 | 0.310 | 47.500 | 495,000 | 62.230 | 260,000 | 0.320 | 235,000 | 0.320 |
| 04/11/2026 | 0.345 | 43.600 | 0 | 51.555 | ||||
| 03/11/2026 | 0.345 | 44.360 | 420,000 | 58.010 | 195,000 | 0.345 | 225,000 | 0.345 |
| 02/11/2026 | 0.360 | 43.040 | 0 | 55.175 | ||||
| 30/10/2026 | 0.360 | 42.860 | 0 | 53.078 | ||||
| 29/10/2026 | 0.355 | 43.540 | 10,000 | 56.116 | 5,000 | 0.350 | 5,000 | 0.345 |
| 28/10/2026 | 0.345 | 44.640 | 0 | 59.163 | ||||
| 27/10/2026 | 0.360 | 43.440 | 0 | 57.745 | ||||
| 26/10/2026 | 0.345 | 44.460 | 110,000 | 57.535 | 55,000 | 0.345 | 55,000 | 0.346 |
| 23/10/2026 | 0.330 | 45.080 | 220,000 | 54.040 | 110,000 | 0.330 | 110,000 | 0.330 |
| 22/10/2026 | 0.355 | 43.380 | 140,000 | 53.811 | 140,000 | 0.348 | ||
| 21/10/2026 | 0.325 | 45.820 | 400,000 | 56.419 | 185,000 | 0.320 | 195,000 | 0.320 |
| 20/10/2026 | 0.330 | 45.640 | 250,000 | 57.453 | 30,000 | 0.340 | 200,000 | 0.340 |
| 16/10/2026 | 0.345 | 44.760 | 30,000 | 58.199 | 15,000 | 0.345 | 15,000 | 0.345 |
| 15/10/2026 | 0.350 | 44.440 | 70,000 | 58.305 | 70,000 | 0.350 |
| 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 |