| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 27.140 | 154,000 | 53.951 | 154,000 | 0.020 | ||
| 11/11/2026 | 0.025 | 28.660 | 1,236,000 | 52.316 | 52,000 | 0.026 | 1,076,000 | 0.025 |
| 10/11/2026 | 0.029 | 28.980 | 318,000 | 53.137 | 86,000 | 0.029 | 182,000 | 0.029 |
| 09/11/2026 | 0.030 | 28.820 | 6,438,000 | 53.991 | 3,246,000 | 0.035 | 3,192,000 | 0.035 |
| 06/11/2026 | 0.032 | 28.920 | 7,702,000 | 54.058 | 3,818,000 | 0.034 | 3,884,000 | 0.033 |
| 05/11/2026 | 0.037 | 29.400 | 6,176,000 | 54.499 | 3,088,000 | 0.035 | 3,088,000 | 0.035 |
| 04/11/2026 | 0.027 | 28.000 | 0 | 54.301 | ||||
| 03/11/2026 | 0.024 | 27.520 | 0 | 54.072 | ||||
| 02/11/2026 | 0.024 | 27.440 | 138,000 | 54.157 | 138,000 | 0.023 | ||
| 30/10/2026 | 0.022 | 26.520 | 96,000 | 55.500 | 96,000 | 0.022 | ||
| 29/10/2026 | 0.021 | 26.220 | 0 | 55.698 | ||||
| 28/10/2026 | 0.024 | 27.080 | 248,000 | 54.461 | 144,000 | 0.026 | 104,000 | 0.025 |
| 27/10/2026 | 0.025 | 27.200 | 104,000 | 54.453 | 22,000 | 0.028 | 82,000 | 0.025 |
| 26/10/2026 | 0.028 | 27.600 | 410,000 | 54.551 | 194,000 | 0.029 | 216,000 | 0.029 |
| 23/10/2026 | 0.032 | 27.900 | 574,000 | 55.004 | 312,000 | 0.030 | 262,000 | 0.030 |
| 22/10/2026 | 0.026 | 26.780 | 650,000 | 55.531 | 258,000 | 0.027 | 332,000 | 0.028 |
| 21/10/2026 | 0.033 | 28.040 | 552,000 | 54.660 | 268,000 | 0.039 | 284,000 | 0.038 |
| 20/10/2026 | 0.037 | 28.700 | 818,000 | 54.059 | 392,000 | 0.037 | 426,000 | 0.037 |
| 16/10/2026 | 0.043 | 29.300 | 1,808,000 | 53.825 | 904,000 | 0.047 | 904,000 | 0.049 |
| 15/10/2026 | 0.038 | 28.580 | 2,350,000 | 54.060 | 1,200,000 | 0.036 | 1,144,000 | 0.036 |
| 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 |