| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.034 | 52.300 | 500,000 | 28.842 | 275,000 | 0.034 | ||
| 11/11/2026 | 0.037 | 52.650 | 0 | 29.142 | ||||
| 10/11/2026 | 0.039 | 52.900 | 225,000 | 29.237 | 225,000 | 0.041 | ||
| 09/11/2026 | 0.040 | 52.850 | 0 | 29.638 | ||||
| 06/11/2026 | 0.043 | 53.150 | 4,600,000 | 29.794 | 4,500,000 | 0.042 | 100,000 | 0.043 |
| 05/11/2026 | 0.044 | 53.450 | 2,100,000 | 29.377 | 2,050,000 | 0.038 | 50,000 | 0.039 |
| 04/11/2026 | 0.036 | 51.950 | 100,000 | 29.713 | 100,000 | 0.036 | ||
| 03/11/2026 | 0.034 | 51.650 | 9,500,000 | 29.493 | 8,100,000 | 0.033 | 1,400,000 | 0.030 |
| 02/11/2026 | 0.027 | 50.300 | 0 | 29.350 | ||||
| 30/10/2026 | 0.027 | 49.740 | 975,000 | 30.254 | 975,000 | 0.028 | ||
| 29/10/2026 | 0.025 | 49.620 | 4,075,000 | 29.518 | 2,025,000 | 0.025 | 2,050,000 | 0.023 |
| 28/10/2026 | 0.023 | 48.380 | 100,000 | 30.967 | 100,000 | 0.023 | ||
| 27/10/2026 | 0.026 | 48.680 | 0 | 31.713 | ||||
| 26/10/2026 | 0.027 | 48.460 | 0 | 32.538 | ||||
| 23/10/2026 | 0.030 | 49.020 | 700,000 | 32.476 | 550,000 | 0.029 | 150,000 | 0.028 |
| 22/10/2026 | 0.029 | 48.480 | 1,150,000 | 33.064 | 150,000 | 0.029 | 1,000,000 | 0.030 |
| 21/10/2026 | 0.032 | 49.180 | 600,000 | 32.833 | 600,000 | 0.032 | ||
| 20/10/2026 | 0.033 | 49.200 | 0 | 33.127 | ||||
| 16/10/2026 | 0.036 | 50.050 | 2,600,000 | 32.226 | 300,000 | 0.036 | 2,300,000 | 0.036 |
| 15/10/2026 | 0.037 | 50.400 | 700,000 | 31.796 | 200,000 | 0.037 | 500,000 | 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 |