| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.023 | 8.395 | 540,000 | 53.742 | 270,000 | 0.024 | 270,000 | 0.026 |
| 11/11/2026 | 0.028 | 8.530 | 300,000 | 53.816 | 150,000 | 0.028 | 150,000 | 0.028 |
| 10/11/2026 | 0.033 | 8.625 | 1,940,000 | 54.325 | 960,000 | 0.033 | 980,000 | 0.033 |
| 09/11/2026 | 0.031 | 8.430 | 2,360,000 | 56.620 | 1,180,000 | 0.034 | 1,180,000 | 0.036 |
| 06/11/2026 | 0.034 | 8.450 | 2,250,000 | 56.457 | 1,090,000 | 0.037 | 1,060,000 | 0.038 |
| 05/11/2026 | 0.040 | 8.580 | 3,220,000 | 56.542 | 1,660,000 | 0.040 | 1,540,000 | 0.040 |
| 04/11/2026 | 0.032 | 8.360 | 200,000 | 56.163 | 200,000 | 0.025 | ||
| 03/11/2026 | 0.023 | 7.850 | 0 | 59.718 | ||||
| 02/11/2026 | 0.023 | 7.895 | 270,000 | 58.396 | 70,000 | 0.023 | 200,000 | 0.023 |
| 30/10/2026 | 0.022 | 7.865 | 2,280,000 | 56.888 | 1,530,000 | 0.023 | 700,000 | 0.025 |
| 29/10/2026 | 0.028 | 8.040 | 1,880,000 | 57.203 | 1,060,000 | 0.030 | 710,000 | 0.030 |
| 28/10/2026 | 0.027 | 7.970 | 1,720,000 | 57.448 | 860,000 | 0.028 | 860,000 | 0.028 |
| 27/10/2026 | 0.027 | 7.910 | 2,110,000 | 58.129 | 1,000,000 | 0.029 | 1,010,000 | 0.029 |
| 26/10/2026 | 0.036 | 8.230 | 3,850,000 | 56.919 | 1,460,000 | 0.039 | 2,390,000 | 0.042 |
| 23/10/2026 | 0.043 | 8.345 | 3,300,000 | 57.010 | 1,720,000 | 0.039 | 1,580,000 | 0.038 |
| 22/10/2026 | 0.042 | 8.355 | 5,940,000 | 55.958 | 3,390,000 | 0.045 | 2,530,000 | 0.044 |
| 21/10/2026 | 0.051 | 8.700 | 17,190,000 | 52.996 | 8,460,000 | 0.062 | 8,640,000 | 0.062 |
| 20/10/2026 | 0.062 | 8.920 | 17,250,000 | 56.223 | 10,000,000 | 0.062 | 7,100,000 | 0.060 |
| 16/10/2026 | 0.056 | 8.700 | 20,540,000 | 53.246 | 10,330,000 | 0.065 | 9,990,000 | 0.061 |
| 15/10/2026 | 0.058 | 8.685 | 26,010,000 | 53.964 | 12,240,000 | 0.066 | 13,580,000 | 0.065 |
| 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 |