| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.023 | 31.020 | 50,000 | 49.606 | 50,000 | 0.023 | ||
| 11/11/2026 | 0.026 | 31.380 | 480,000 | 49.731 | 480,000 | 0.026 | ||
| 10/11/2026 | 0.030 | 31.800 | 830,000 | 49.998 | 460,000 | 0.030 | 360,000 | 0.030 |
| 09/11/2026 | 0.031 | 31.920 | 100,000 | 49.802 | 50,000 | 0.031 | 50,000 | 0.031 |
| 06/11/2026 | 0.034 | 32.020 | 0 | 50.138 | ||||
| 05/11/2026 | 0.037 | 32.440 | 2,770,000 | 49.671 | 2,320,000 | 0.036 | 50,000 | 0.033 |
| 04/11/2026 | 0.029 | 31.240 | 260,000 | 50.161 | 60,000 | 0.024 | 200,000 | 0.029 |
| 03/11/2026 | 0.030 | 31.320 | 200,000 | 50.133 | 200,000 | 0.030 | ||
| 02/11/2026 | 0.027 | 30.280 | 20,000 | 52.155 | 20,000 | 0.027 | ||
| 30/10/2026 | 0.025 | 30.460 | 250,000 | 49.754 | 20,000 | 0.025 | 170,000 | 0.028 |
| 29/10/2026 | 0.021 | 29.200 | 10,000 | 51.648 | 10,000 | 0.022 | ||
| 28/10/2026 | 0.022 | 29.400 | 1,650,000 | 51.337 | 1,600,000 | 0.021 | 50,000 | 0.020 |
| 27/10/2026 | 0.024 | 29.560 | 110,000 | 51.730 | 110,000 | 0.024 | ||
| 26/10/2026 | 0.027 | 30.300 | 60,000 | 50.531 | 60,000 | 0.029 | ||
| 23/10/2026 | 0.023 | 29.500 | 50,000 | 50.514 | 50,000 | 0.023 | ||
| 22/10/2026 | 0.024 | 29.420 | 140,000 | 51.154 | 140,000 | 0.024 | ||
| 21/10/2026 | 0.029 | 30.240 | 0 | 50.717 | ||||
| 20/10/2026 | 0.031 | 30.380 | 1,600,000 | 50.993 | 510,000 | 0.032 | 1,090,000 | 0.031 |
| 16/10/2026 | 0.037 | 31.060 | 1,690,000 | 50.475 | 1,570,000 | 0.041 | 120,000 | 0.035 |
| 15/10/2026 | 0.030 | 30.060 | 360,000 | 50.636 | 280,000 | 0.031 | 80,000 | 0.032 |
| 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 |