| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.310 | 13.920 | 915,000 | 41.827 | 465,000 | 0.305 | 450,000 | 0.296 |
| 11/11/2026 | 0.275 | 14.250 | 380,000 | 43.240 | 190,000 | 0.275 | 190,000 | 0.275 |
| 10/11/2026 | 0.265 | 14.390 | 1,000,000 | 44.429 | 500,000 | 0.266 | 500,000 | 0.264 |
| 09/11/2026 | 0.260 | 14.410 | 1,835,000 | 43.384 | 940,000 | 0.220 | 895,000 | 0.216 |
| 06/11/2026 | 0.248 | 14.560 | 565,000 | 43.339 | 340,000 | 0.227 | 225,000 | 0.226 |
| 05/11/2026 | 0.225 | 14.770 | 1,525,000 | 42.781 | 665,000 | 0.254 | 830,000 | 0.260 |
| 04/11/2026 | 0.335 | 13.870 | 285,000 | 43.683 | 225,000 | 0.355 | 35,000 | 0.338 |
| 03/11/2026 | 0.340 | 13.920 | 480,000 | 46.127 | 110,000 | 0.340 | 320,000 | 0.330 |
| 02/11/2026 | 0.355 | 13.710 | 0 | 42.721 | ||||
| 30/10/2026 | 0.345 | 13.840 | 10,000 | 43.521 | 5,000 | 0.340 | 5,000 | 0.340 |
| 29/10/2026 | 0.380 | 13.570 | 900,000 | 42.967 | 450,000 | 0.287 | 450,000 | 0.303 |
| 28/10/2026 | 0.310 | 14.190 | 370,000 | 44.710 | 185,000 | 0.319 | 185,000 | 0.324 |
| 27/10/2026 | 0.335 | 13.930 | 340,000 | 42.932 | 170,000 | 0.315 | 170,000 | 0.310 |
| 26/10/2026 | 0.305 | 14.260 | 640,000 | 44.735 | 320,000 | 0.324 | 320,000 | 0.325 |
| 23/10/2026 | 0.300 | 14.250 | 1,735,000 | 42.555 | 865,000 | 0.295 | 720,000 | 0.309 |
| 22/10/2026 | 0.320 | 14.110 | 655,000 | 43.024 | 255,000 | 0.305 | 390,000 | 0.306 |
| 21/10/2026 | 0.275 | 14.520 | 790,000 | 43.005 | 390,000 | 0.232 | 400,000 | 0.232 |
| 20/10/2026 | 0.233 | 14.940 | 920,000 | 42.783 | 560,000 | 0.232 | 360,000 | 0.230 |
| 16/10/2026 | 0.226 | 15.010 | 1,105,000 | 41.637 | 545,000 | 0.227 | 560,000 | 0.218 |
| 15/10/2026 | 0.230 | 15.030 | 1,315,000 | 42.459 | 540,000 | 0.244 | 725,000 | 0.242 |
| 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 |