| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.241 | 77.000 | 3,360,000 | 73.346 | 900,000 | 0.241 | 2,360,000 | 0.239 |
| 11/11/2026 | 0.255 | 75.150 | 1,060,000 | 72.109 | 380,000 | 0.247 | 540,000 | 0.247 |
| 10/11/2026 | 0.260 | 74.550 | 520,000 | 71.791 | 300,000 | 0.260 | 220,000 | 0.260 |
| 09/11/2026 | 0.285 | 71.850 | 1,150,000 | 75.155 | 240,000 | 0.285 | 520,000 | 0.284 |
| 06/11/2026 | 0.305 | 70.200 | 480,000 | 82.077 | 480,000 | 0.334 | ||
| 05/11/2026 | 0.330 | 67.300 | 370,000 | 83.180 | 370,000 | 0.331 | ||
| 04/11/2026 | 0.320 | 68.700 | 540,000 | 84.616 | 360,000 | 0.345 | 180,000 | 0.345 |
| 03/11/2026 | 0.395 | 59.350 | 0 | 69.107 | ||||
| 02/11/2026 | 0.370 | 62.500 | 100,000 | 79.382 | ||||
| 30/10/2026 | 0.380 | 60.700 | 0 | 59.387 | ||||
| 29/10/2026 | 0.345 | 64.600 | 3,330,000 | 64.702 | 70,000 | 0.335 | 3,180,000 | 0.335 |
| 28/10/2026 | 0.305 | 70.000 | 670,000 | 75.260 | 270,000 | 0.324 | 200,000 | 0.319 |
| 27/10/2026 | 0.350 | 64.550 | 720,000 | 73.121 | 230,000 | 0.330 | 400,000 | 0.330 |
| 26/10/2026 | 0.350 | 64.250 | 140,000 | 67.677 | 140,000 | 0.350 | ||
| 23/10/2026 | 0.325 | 67.450 | 970,000 | 71.563 | 950,000 | 0.327 | ||
| 22/10/2026 | 0.330 | 66.550 | 460,000 | 67.092 | 450,000 | 0.307 | ||
| 21/10/2026 | 0.275 | 73.500 | 960,000 | 69.812 | 310,000 | 0.260 | 400,000 | 0.260 |
| 20/10/2026 | 0.275 | 73.350 | 820,000 | 68.233 | 350,000 | 0.281 | 40,000 | 0.285 |
| 16/10/2026 | 0.265 | 74.950 | 1,390,000 | 68.923 | 360,000 | 0.255 | ||
| 15/10/2026 | 0.250 | 76.550 | 2,470,000 | 65.888 | 390,000 | 0.247 | 900,000 | 0.244 |
| 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 |