| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 23.900 | 160,000 | 55.680 | ||||
| 11/11/2026 | 0.013 | 24.460 | 2,385,000 | 54.752 | 1,200,000 | 0.012 | ||
| 10/11/2026 | 0.015 | 24.540 | 195,000 | 56.607 | 45,000 | 0.015 | ||
| 09/11/2026 | 0.014 | 24.220 | 505,000 | 56.494 | 455,000 | 0.016 | ||
| 06/11/2026 | 0.015 | 24.360 | 155,000 | 56.679 | 15,000 | 0.015 | ||
| 05/11/2026 | 0.019 | 25.640 | 1,650,000 | 55.955 | 200,000 | 0.020 | ||
| 04/11/2026 | 0.018 | 25.140 | 2,510,000 | 56.676 | 705,000 | 0.014 | 1,185,000 | 0.015 |
| 03/11/2026 | 0.012 | 24.040 | 7,810,000 | 53.895 | 5,000,000 | 0.012 | 2,785,000 | 0.014 |
| 02/11/2026 | 0.013 | 24.080 | 7,855,000 | 54.823 | 1,090,000 | 0.012 | 5,095,000 | 0.012 |
| 30/10/2026 | 0.013 | 24.260 | 8,180,000 | 53.782 | 2,975,000 | 0.014 | 4,435,000 | 0.014 |
| 29/10/2026 | 0.020 | 26.040 | 8,705,000 | 54.446 | 3,970,000 | 0.022 | 4,015,000 | 0.022 |
| 28/10/2026 | 0.035 | 29.220 | 1,290,000 | 54.039 | 550,000 | 0.035 | 740,000 | 0.036 |
| 27/10/2026 | 0.032 | 28.600 | 125,000 | 54.202 | 110,000 | 0.032 | ||
| 26/10/2026 | 0.031 | 28.360 | 4,340,000 | 54.263 | 1,855,000 | 0.031 | 2,485,000 | 0.031 |
| 23/10/2026 | 0.036 | 29.060 | 11,250,000 | 54.638 | 5,380,000 | 0.029 | 5,720,000 | 0.029 |
| 22/10/2026 | 0.033 | 28.740 | 7,135,000 | 53.708 | 3,050,000 | 0.037 | 3,725,000 | 0.037 |
| 21/10/2026 | 0.043 | 30.260 | 3,220,000 | 54.189 | 1,785,000 | 0.043 | 1,360,000 | 0.043 |
| 20/10/2026 | 0.043 | 30.300 | 23,495,000 | 53.906 | 11,065,000 | 0.045 | 12,430,000 | 0.044 |
| 16/10/2026 | 0.053 | 31.600 | 8,795,000 | 54.033 | 4,140,000 | 0.052 | 4,635,000 | 0.051 |
| 15/10/2026 | 0.050 | 31.200 | 9,125,000 | 53.820 | 4,475,000 | 0.052 | 4,490,000 | 0.052 |
| 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 |