| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.027 | 95.450 | 0 | 114.028 | ||||
| 11/11/2026 | 0.032 | 101.800 | 790,000 | 110.405 | 780,000 | 0.029 | ||
| 10/11/2026 | 0.020 | 89.700 | 0 | 110.982 | ||||
| 09/11/2026 | 0.020 | 84.900 | 440,000 | 117.727 | 230,000 | 0.024 | 210,000 | 0.026 |
| 06/11/2026 | 0.027 | 86.050 | 0 | 125.170 | ||||
| 05/11/2026 | 0.032 | 96.100 | 11,580,000 | 115.504 | 5,560,000 | 0.040 | 6,020,000 | 0.040 |
| 04/11/2026 | 0.053 | 109.800 | 22,690,000 | 116.751 | 11,320,000 | 0.044 | 11,370,000 | 0.044 |
| 03/11/2026 | 0.039 | 100.500 | 23,670,000 | 115.959 | 11,870,000 | 0.044 | 11,800,000 | 0.044 |
| 02/11/2026 | 0.051 | 107.200 | 17,300,000 | 117.667 | 8,830,000 | 0.047 | 8,370,000 | 0.047 |
| 30/10/2026 | 0.037 | 96.150 | 10,330,000 | 118.099 | 5,160,000 | 0.037 | 5,170,000 | 0.036 |
| 29/10/2026 | 0.044 | 101.200 | 7,460,000 | 117.548 | 3,610,000 | 0.047 | 3,850,000 | 0.047 |
| 28/10/2026 | 0.060 | 111.600 | 9,710,000 | 116.537 | 4,730,000 | 0.061 | 4,980,000 | 0.061 |
| 27/10/2026 | 0.050 | 103.700 | 11,780,000 | 118.744 | 5,890,000 | 0.053 | 5,870,000 | 0.053 |
| 26/10/2026 | 0.048 | 102.300 | 7,580,000 | 118.361 | 3,790,000 | 0.053 | 3,790,000 | 0.053 |
| 23/10/2026 | 0.066 | 112.200 | 4,940,000 | 118.177 | 2,450,000 | 0.058 | 2,490,000 | 0.058 |
| 22/10/2026 | 0.062 | 110.700 | 7,450,000 | 116.512 | 3,740,000 | 0.072 | 3,710,000 | 0.072 |
| 21/10/2026 | 0.094 | 125.500 | 8,690,000 | 118.474 | 4,420,000 | 0.099 | 4,270,000 | 0.099 |
| 20/10/2026 | 0.092 | 124.400 | 5,980,000 | 118.211 | 2,750,000 | 0.104 | 3,230,000 | 0.104 |
| 16/10/2026 | 0.093 | 124.000 | 9,680,000 | 117.535 | 4,810,000 | 0.094 | 4,750,000 | 0.094 |
| 15/10/2026 | 0.086 | 122.600 | 31,210,000 | 114.138 | 15,710,000 | 0.095 | 15,470,000 | 0.095 |
| 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 |