| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.017 | 27.140 | 3,705,000 | 57.922 | 90,000 | 0.019 | 3,115,000 | 0.018 |
| 11/11/2026 | 0.022 | 28.660 | 1,220,000 | 56.431 | 360,000 | 0.021 | 860,000 | 0.022 |
| 10/11/2026 | 0.024 | 28.980 | 1,540,000 | 56.698 | 270,000 | 0.024 | 1,270,000 | 0.025 |
| 09/11/2026 | 0.025 | 28.820 | 2,430,000 | 58.073 | 540,000 | 0.028 | 1,890,000 | 0.028 |
| 06/11/2026 | 0.027 | 28.920 | 1,080,000 | 58.760 | 540,000 | 0.027 | 540,000 | 0.027 |
| 05/11/2026 | 0.029 | 29.400 | 640,000 | 58.150 | 370,000 | 0.028 | 270,000 | 0.027 |
| 04/11/2026 | 0.021 | 28.000 | 0 | 56.794 | ||||
| 03/11/2026 | 0.021 | 27.520 | 540,000 | 58.588 | 270,000 | 0.021 | 270,000 | 0.020 |
| 02/11/2026 | 0.020 | 27.440 | 0 | 57.726 | ||||
| 30/10/2026 | 0.016 | 26.520 | 720,000 | 56.658 | 360,000 | 0.017 | 360,000 | 0.017 |
| 29/10/2026 | 0.016 | 26.220 | 1,400,000 | 57.671 | 450,000 | 0.018 | 950,000 | 0.018 |
| 28/10/2026 | 0.020 | 27.080 | 720,000 | 58.216 | 360,000 | 0.020 | 360,000 | 0.021 |
| 27/10/2026 | 0.020 | 27.200 | 0 | 57.531 | ||||
| 26/10/2026 | 0.022 | 27.600 | 180,000 | 57.623 | 90,000 | 0.022 | 90,000 | 0.023 |
| 23/10/2026 | 0.024 | 27.900 | 1,520,000 | 57.642 | 360,000 | 0.021 | 1,160,000 | 0.023 |
| 22/10/2026 | 0.021 | 26.780 | 360,000 | 59.275 | 180,000 | 0.022 | 180,000 | 0.022 |
| 21/10/2026 | 0.026 | 28.040 | 280,000 | 58.434 | 90,000 | 0.027 | 190,000 | 0.027 |
| 20/10/2026 | 0.029 | 28.700 | 0 | 57.979 | ||||
| 16/10/2026 | 0.032 | 29.300 | 900,000 | 57.068 | 450,000 | 0.036 | 450,000 | 0.036 |
| 15/10/2026 | 0.029 | 28.580 | 0 | 57.561 |
| 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 |