| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.032 | 20.680 | 0 | 54.411 | ||||
| 11/11/2026 | 0.040 | 21.440 | 200,000 | 53.722 | 200,000 | 0.040 | ||
| 10/11/2026 | 0.040 | 21.500 | 0 | 53.054 | ||||
| 09/11/2026 | 0.034 | 20.720 | 0 | 54.568 | ||||
| 06/11/2026 | 0.042 | 21.400 | 100,000 | 53.781 | 100,000 | 0.043 | ||
| 05/11/2026 | 0.051 | 22.100 | 1,800,000 | 53.299 | 930,000 | 0.050 | 750,000 | 0.047 |
| 04/11/2026 | 0.042 | 21.180 | 3,420,000 | 54.749 | 1,680,000 | 0.033 | 1,700,000 | 0.033 |
| 03/11/2026 | 0.037 | 20.540 | 0 | 55.962 | ||||
| 02/11/2026 | 0.042 | 21.000 | 3,840,000 | 55.441 | 1,840,000 | 0.046 | 1,900,000 | 0.047 |
| 30/10/2026 | 0.054 | 21.800 | 7,260,000 | 55.299 | 6,130,000 | 0.052 | 1,130,000 | 0.056 |
| 29/10/2026 | 0.064 | 22.240 | 1,600,000 | 56.528 | 800,000 | 0.065 | 800,000 | 0.066 |
| 28/10/2026 | 0.069 | 22.540 | 3,880,000 | 56.313 | 940,000 | 0.068 | 2,820,000 | 0.072 |
| 27/10/2026 | 0.062 | 21.980 | 1,280,000 | 56.981 | 480,000 | 0.074 | 720,000 | 0.071 |
| 26/10/2026 | 0.073 | 22.580 | 540,000 | 57.220 | 270,000 | 0.070 | 270,000 | 0.068 |
| 23/10/2026 | 0.074 | 22.460 | 2,400,000 | 57.764 | 1,200,000 | 0.064 | 1,200,000 | 0.063 |
| 22/10/2026 | 0.065 | 21.780 | 2,900,000 | 58.483 | 1,450,000 | 0.072 | 1,450,000 | 0.072 |
| 21/10/2026 | 0.076 | 22.460 | 9,400,000 | 58.106 | 4,200,000 | 0.081 | 5,200,000 | 0.078 |
| 20/10/2026 | 0.080 | 22.740 | 9,280,000 | 57.482 | 4,080,000 | 0.069 | 5,200,000 | 0.068 |
| 16/10/2026 | 0.071 | 22.040 | 3,140,000 | 57.835 | 1,570,000 | 0.078 | 1,570,000 | 0.078 |
| 15/10/2026 | 0.074 | 22.380 | 6,170,000 | 56.488 | 2,200,000 | 0.075 | 3,690,000 | 0.075 |
| 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 |