| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 140.700 | 0 | 31.348 | ||||
| 11/11/2026 | 0.010 | 141.600 | 0 | 28.853 | ||||
| 10/11/2026 | 0.010 | 143.300 | 0 | 25.056 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 34.811 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 32.194 | ||||
| 05/11/2026 | 0.012 | 141.100 | 600,000 | 28.503 | 220,000 | 0.013 | ||
| 04/11/2026 | 0.010 | 135.615 | 0 | 33.798 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 36.615 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 36.533 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 31.863 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 31.625 | ||||
| 28/10/2026 | 0.010 | 134.815 | 20,000 | 30.992 | 20,000 | 0.011 | ||
| 27/10/2026 | 0.011 | 133.515 | 840,000 | 33.020 | 240,000 | 0.025 | 280,000 | 0.023 |
| 26/10/2026 | 0.025 | 141.415 | 880,000 | 28.548 | 320,000 | 0.021 | 320,000 | 0.024 |
| 23/10/2026 | 0.030 | 141.715 | 0 | 28.836 | ||||
| 22/10/2026 | 0.037 | 143.215 | 340,000 | 28.513 | 100,000 | 0.042 | 180,000 | 0.042 |
| 21/10/2026 | 0.047 | 145.015 | 960,000 | 28.259 | 560,000 | 0.045 | 220,000 | 0.045 |
| 20/10/2026 | 0.042 | 143.915 | 1,300,000 | 28.235 | 420,000 | 0.046 | 720,000 | 0.046 |
| 16/10/2026 | 0.072 | 148.915 | 540,000 | 26.141 | 300,000 | 0.070 | 240,000 | 0.071 |
| 15/10/2026 | 0.060 | 147.115 | 2,020,000 | 26.155 | 1,060,000 | 0.060 | 920,000 | 0.060 |
| 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 |