| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.030 | 19.570 | 0 | 76.651 | ||||
| 10/11/2026 | 0.029 | 19.110 | 50,000 | 77.930 | 50,000 | 0.030 | ||
| 09/11/2026 | 0.026 | 18.650 | 0 | 77.122 | ||||
| 06/11/2026 | 0.026 | 18.810 | 280,000 | 75.772 | 140,000 | 0.025 | 140,000 | 0.024 |
| 05/11/2026 | 0.034 | 19.410 | 0 | 80.271 | ||||
| 04/11/2026 | 0.037 | 20.840 | 11,240,000 | 75.155 | 5,690,000 | 0.035 | 5,550,000 | 0.035 |
| 03/11/2026 | 0.031 | 19.660 | 750,000 | 75.772 | 310,000 | 0.033 | 440,000 | 0.031 |
| 02/11/2026 | 0.038 | 20.940 | 1,140,000 | 75.142 | 670,000 | 0.036 | 470,000 | 0.034 |
| 30/10/2026 | 0.035 | 20.500 | 2,340,000 | 74.382 | 1,040,000 | 0.036 | 1,240,000 | 0.035 |
| 29/10/2026 | 0.045 | 22.140 | 2,390,000 | 73.855 | 1,170,000 | 0.048 | 1,220,000 | 0.048 |
| 28/10/2026 | 0.059 | 23.780 | 3,030,000 | 75.106 | 1,570,000 | 0.059 | 1,460,000 | 0.059 |
| 27/10/2026 | 0.049 | 22.380 | 4,850,000 | 75.277 | 2,430,000 | 0.053 | 2,140,000 | 0.053 |
| 26/10/2026 | 0.046 | 21.740 | 4,110,000 | 76.222 | 1,960,000 | 0.044 | 2,150,000 | 0.044 |
| 23/10/2026 | 0.053 | 22.640 | 1,780,000 | 76.165 | 800,000 | 0.051 | 980,000 | 0.051 |
| 22/10/2026 | 0.055 | 23.160 | 2,600,000 | 74.689 | 1,160,000 | 0.059 | 1,440,000 | 0.060 |
| 21/10/2026 | 0.074 | 26.000 | 2,210,000 | 71.861 | 1,150,000 | 0.075 | 1,050,000 | 0.075 |
| 20/10/2026 | 0.071 | 25.260 | 7,100,000 | 73.763 | 3,710,000 | 0.078 | 3,390,000 | 0.078 |
| 16/10/2026 | 0.091 | 28.060 | 22,540,000 | 69.955 | 11,100,000 | 0.086 | 11,410,000 | 0.086 |
| 15/10/2026 | 0.076 | 25.980 | 13,040,000 | 72.245 | 6,320,000 | 0.085 | 6,710,000 | 0.085 |
| 14/10/2026 | 0.116 | 30.400 | 7,640,000 | 70.125 | 3,810,000 | 0.129 | 3,830,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |