| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.079 | 29.980 | 600,000 | 45.356 | ||||
| 11/11/2026 | 0.086 | 30.100 | 200,000 | 45.738 | ||||
| 10/11/2026 | 0.110 | 30.600 | 518,000 | 47.106 | ||||
| 09/11/2026 | 0.103 | 30.100 | 186,000 | 49.185 | 22,000 | 0.133 | ||
| 06/11/2026 | 0.122 | 30.380 | 2,858,000 | 49.849 | 1,976,000 | 0.150 | 180,000 | 0.168 |
| 05/11/2026 | 0.161 | 31.300 | 4,556,000 | 49.923 | 1,824,000 | 0.110 | ||
| 04/11/2026 | 0.072 | 28.760 | 806,000 | 48.743 | 310,000 | 0.070 | 496,000 | 0.068 |
| 03/11/2026 | 0.071 | 28.600 | 446,000 | 49.129 | 286,000 | 0.073 | 160,000 | 0.080 |
| 02/11/2026 | 0.067 | 28.100 | 1,894,000 | 51.076 | 1,282,000 | 0.060 | 612,000 | 0.054 |
| 30/10/2026 | 0.040 | 26.480 | 1,796,000 | 51.194 | 476,000 | 0.042 | 1,272,000 | 0.044 |
| 29/10/2026 | 0.030 | 25.680 | 0 | 51.346 | ||||
| 28/10/2026 | 0.032 | 25.620 | 200,000 | 52.183 | 100,000 | 0.033 | ||
| 27/10/2026 | 0.034 | 25.660 | 562,000 | 52.378 | 356,000 | 0.038 | 174,000 | 0.042 |
| 26/10/2026 | 0.052 | 26.900 | 846,000 | 51.066 | 300,000 | 0.050 | 482,000 | 0.051 |
| 23/10/2026 | 0.055 | 26.800 | 1,864,000 | 51.401 | 582,000 | 0.060 | 582,000 | 0.056 |
| 22/10/2026 | 0.038 | 25.800 | 1,004,000 | 51.001 | 546,000 | 0.043 | 358,000 | 0.042 |
| 21/10/2026 | 0.054 | 26.800 | 266,000 | 50.227 | 166,000 | 0.068 | ||
| 20/10/2026 | 0.061 | 27.060 | 466,000 | 50.388 | 292,000 | 0.066 | 174,000 | 0.061 |
| 16/10/2026 | 0.060 | 26.660 | 2,284,000 | 51.025 | 912,000 | 0.066 | 1,252,000 | 0.075 |
| 15/10/2026 | 0.070 | 27.080 | 592,000 | 50.952 | 296,000 | 0.066 | 256,000 | 0.068 |
| 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 |