| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.169 | 30.560 | 130,000 | 105.005 | 65,000 | 0.169 | 65,000 | 0.169 |
| 10/11/2026 | 0.182 | 28.260 | 0 | 105.903 | ||||
| 09/11/2026 | 0.184 | 27.600 | 0 | 103.618 | ||||
| 06/11/2026 | 0.169 | 30.400 | 1,850,000 | 102.944 | 925,000 | 0.169 | 925,000 | 0.169 |
| 05/11/2026 | 0.159 | 32.680 | 930,000 | 103.977 | 465,000 | 0.152 | 465,000 | 0.151 |
| 04/11/2026 | 0.142 | 37.320 | 7,280,000 | 106.708 | 3,640,000 | 0.157 | 3,640,000 | 0.158 |
| 03/11/2026 | 0.162 | 32.580 | 870,000 | 106.185 | 435,000 | 0.155 | 435,000 | 0.154 |
| 02/11/2026 | 0.146 | 36.280 | 2,730,000 | 106.078 | 1,365,000 | 0.147 | 1,365,000 | 0.149 |
| 30/10/2026 | 0.152 | 34.680 | 0 | 104.657 | ||||
| 29/10/2026 | 0.142 | 37.220 | 7,510,000 | 104.937 | 3,755,000 | 0.140 | 3,755,000 | 0.140 |
| 28/10/2026 | 0.132 | 40.300 | 16,980,000 | 106.141 | 8,490,000 | 0.136 | 8,490,000 | 0.136 |
| 27/10/2026 | 0.144 | 37.220 | 8,140,000 | 106.311 | 4,070,000 | 0.142 | 4,070,000 | 0.143 |
| 26/10/2026 | 0.151 | 35.980 | 450,000 | 107.996 | 225,000 | 0.151 | 225,000 | 0.151 |
| 23/10/2026 | 0.144 | 37.700 | 3,700,000 | 107.097 | 1,850,000 | 0.150 | 1,840,000 | 0.149 |
| 22/10/2026 | 0.148 | 36.820 | 465,000 | 107.400 | 230,000 | 0.147 | 235,000 | 0.143 |
| 21/10/2026 | 0.134 | 40.620 | 11,665,000 | 107.237 | 5,835,000 | 0.130 | 5,830,000 | 0.130 |
| 20/10/2026 | 0.136 | 39.820 | 9,270,000 | 106.287 | 4,725,000 | 0.133 | 4,545,000 | 0.133 |
| 16/10/2026 | 0.139 | 39.480 | 6,185,000 | 106.944 | 3,090,000 | 0.140 | 3,095,000 | 0.141 |
| 15/10/2026 | 0.145 | 38.280 | 1,600,000 | 108.150 | 895,000 | 0.143 | 690,000 | 0.141 |
| 14/10/2026 | 0.132 | 42.360 | 2,670,000 | 108.934 | 1,335,000 | 0.123 | 1,335,000 | 0.123 |
| 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 |