| 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 | 29.933 | ||||
| 11/11/2026 | 0.010 | 141.600 | 0 | 28.384 | ||||
| 10/11/2026 | 0.010 | 143.300 | 0 | 25.897 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 32.800 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 31.308 | ||||
| 05/11/2026 | 0.010 | 141.100 | 8,100,000 | 27.681 | ||||
| 04/11/2026 | 0.010 | 135.615 | 0 | 32.699 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 34.917 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 34.966 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 31.650 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 31.529 | ||||
| 28/10/2026 | 0.010 | 134.815 | 0 | 31.096 | ||||
| 27/10/2026 | 0.015 | 133.515 | 10,780,000 | 35.383 | 1,820,000 | 0.018 | 2,080,000 | 0.018 |
| 26/10/2026 | 0.018 | 141.415 | 6,680,000 | 27.654 | 1,920,000 | 0.016 | 3,740,000 | 0.016 |
| 23/10/2026 | 0.021 | 141.715 | 18,860,000 | 27.776 | 4,500,000 | 0.020 | 12,340,000 | 0.020 |
| 22/10/2026 | 0.024 | 143.215 | 6,060,000 | 26.942 | 2,900,000 | 0.026 | 2,520,000 | 0.026 |
| 21/10/2026 | 0.030 | 145.015 | 5,760,000 | 26.613 | 4,880,000 | 0.029 | 400,000 | 0.028 |
| 20/10/2026 | 0.027 | 143.915 | 12,740,000 | 26.689 | 3,120,000 | 0.029 | 9,000,000 | 0.028 |
| 16/10/2026 | 0.045 | 148.915 | 10,700,000 | 24.812 | 4,020,000 | 0.046 | 4,760,000 | 0.046 |
| 15/10/2026 | 0.039 | 147.115 | 9,400,000 | 25.314 | 3,740,000 | 0.038 | 5,040,000 | 0.037 |
| 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 |