| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.131 | 141.100 | 16,660,000 | 74.024 | 8,330,000 | 0.127 | 8,330,000 | 0.126 |
| 10/11/2026 | 0.132 | 141.200 | 12,100,000 | 73.753 | 6,150,000 | 0.139 | 5,950,000 | 0.136 |
| 09/11/2026 | 0.129 | 139.700 | 8,560,000 | 74.639 | 4,230,000 | 0.135 | 4,330,000 | 0.136 |
| 06/11/2026 | 0.114 | 136.500 | 410,000 | 72.623 | 210,000 | 0.119 | 200,000 | 0.115 |
| 05/11/2026 | 0.133 | 140.100 | 41,230,000 | 73.658 | 19,730,000 | 0.135 | 19,810,000 | 0.135 |
| 04/11/2026 | 0.108 | 133.600 | 9,820,000 | 73.917 | 4,910,000 | 0.104 | 4,880,000 | 0.106 |
| 03/11/2026 | 0.052 | 116.600 | 140,000 | 72.593 | 140,000 | 0.052 | ||
| 02/11/2026 | 0.056 | 117.000 | 0 | 73.790 | ||||
| 30/10/2026 | 0.063 | 119.500 | 960,000 | 72.666 | 480,000 | 0.067 | 480,000 | 0.071 |
| 29/10/2026 | 0.077 | 123.700 | 1,140,000 | 72.972 | 570,000 | 0.082 | 570,000 | 0.080 |
| 28/10/2026 | 0.076 | 123.200 | 0 | 72.826 | ||||
| 27/10/2026 | 0.063 | 120.400 | 200,000 | 70.239 | 200,000 | 0.063 | ||
| 26/10/2026 | 0.063 | 119.300 | 220,000 | 71.355 | 110,000 | 0.060 | 50,000 | 0.048 |
| 23/10/2026 | 0.068 | 121.200 | 280,000 | 70.017 | 110,000 | 0.056 | 150,000 | 0.059 |
| 22/10/2026 | 0.075 | 122.600 | 1,610,000 | 70.908 | 990,000 | 0.078 | 600,000 | 0.079 |
| 21/10/2026 | 0.110 | 133.200 | 20,030,000 | 69.707 | 10,200,000 | 0.110 | 9,740,000 | 0.112 |
| 20/10/2026 | 0.121 | 134.600 | 125,440,000 | 71.341 | 62,050,000 | 0.134 | 62,720,000 | 0.134 |
| 16/10/2026 | 0.187 | 148.400 | 56,510,000 | 70.718 | 28,110,000 | 0.183 | 28,220,000 | 0.182 |
| 15/10/2026 | 0.167 | 143.500 | 34,810,000 | 71.749 | 17,120,000 | 0.164 | 17,440,000 | 0.163 |
| 14/10/2026 | 0.186 | 146.800 | 14,720,000 | 72.268 | 7,360,000 | 0.189 | 7,350,000 | 0.187 |
| 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 |