| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.022 | 115.900 | 380,000 | 129.672 | 190,000 | 0.026 | 190,000 | 0.026 |
| 11/11/2026 | 0.025 | 124.500 | 0 | 126.025 | ||||
| 10/11/2026 | 0.019 | 113.000 | 0 | 125.713 | ||||
| 09/11/2026 | 0.019 | 108.600 | 0 | 129.981 | ||||
| 06/11/2026 | 0.020 | 108.400 | 0 | 131.144 | ||||
| 05/11/2026 | 0.024 | 119.100 | 625,000 | 127.339 | 410,000 | 0.023 | 215,000 | 0.023 |
| 04/11/2026 | 0.026 | 122.200 | 3,540,000 | 127.382 | 3,345,000 | 0.022 | 195,000 | 0.026 |
| 03/11/2026 | 0.023 | 117.000 | 850,000 | 126.848 | 425,000 | 0.024 | 425,000 | 0.023 |
| 02/11/2026 | 0.026 | 123.400 | 1,770,000 | 125.383 | 885,000 | 0.025 | 885,000 | 0.024 |
| 30/10/2026 | 0.027 | 123.100 | 2,720,000 | 126.287 | 2,105,000 | 0.026 | 615,000 | 0.026 |
| 29/10/2026 | 0.034 | 136.000 | 2,720,000 | 124.189 | 1,360,000 | 0.037 | 1,360,000 | 0.037 |
| 28/10/2026 | 0.042 | 149.300 | 1,530,000 | 122.095 | 765,000 | 0.043 | 765,000 | 0.043 |
| 27/10/2026 | 0.040 | 143.600 | 2,190,000 | 124.540 | 1,095,000 | 0.043 | 1,095,000 | 0.042 |
| 26/10/2026 | 0.044 | 147.500 | 5,430,000 | 125.681 | 1,965,000 | 0.044 | 3,465,000 | 0.044 |
| 23/10/2026 | 0.046 | 149.000 | 1,715,000 | 125.691 | 850,000 | 0.038 | 865,000 | 0.038 |
| 22/10/2026 | 0.042 | 142.000 | 8,285,000 | 126.970 | 6,565,000 | 0.045 | 1,720,000 | 0.044 |
| 21/10/2026 | 0.053 | 157.000 | 1,320,000 | 125.771 | 660,000 | 0.052 | 605,000 | 0.052 |
| 20/10/2026 | 0.056 | 156.500 | 255,000 | 129.384 | 95,000 | 0.058 | 150,000 | 0.063 |
| 16/10/2026 | 0.052 | 151.100 | 7,500,000 | 128.513 | 130,000 | 0.057 | 7,370,000 | 0.055 |
| 15/10/2026 | 0.060 | 158.000 | 1,670,000 | 130.679 | 460,000 | 0.062 | 1,210,000 | 0.062 |
| 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 |