| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.078 | 24.520 | 4,080,000 | 31.256 | 3,200,000 | 0.075 | ||
| 09/11/2026 | 0.075 | 24.780 | 110,000 | 34.606 | ||||
| 06/11/2026 | 0.061 | 25.180 | 2,060,000 | 33.577 | 1,000,000 | 0.066 | ||
| 05/11/2026 | 0.052 | 25.620 | 2,260,000 | 35.531 | ||||
| 04/11/2026 | 0.058 | 25.440 | 3,480,000 | 34.871 | 2,000,000 | 0.070 | ||
| 03/11/2026 | 0.063 | 25.540 | 3,900,000 | 37.561 | 1,090,000 | 0.067 | 310,000 | 0.080 |
| 02/11/2026 | 0.089 | 24.800 | 4,730,000 | 35.694 | 1,880,000 | 0.077 | ||
| 30/10/2026 | 0.144 | 23.880 | 0 | 36.460 | ||||
| 29/10/2026 | 0.131 | 24.220 | 0 | 38.124 | ||||
| 28/10/2026 | 0.164 | 23.640 | 0 | 37.411 | ||||
| 27/10/2026 | 0.164 | 23.820 | 730,000 | 40.749 | 640,000 | 0.177 | ||
| 26/10/2026 | 0.190 | 23.320 | 2,240,000 | 38.480 | 1,310,000 | 0.204 | ||
| 23/10/2026 | 0.177 | 23.540 | 3,380,000 | 37.422 | 710,000 | 0.186 | 2,660,000 | 0.206 |
| 22/10/2026 | 0.250 | 22.620 | 6,080,000 | 41.211 | 1,860,000 | 0.246 | 1,790,000 | 0.223 |
| 21/10/2026 | 0.207 | 23.100 | 80,000 | 37.089 | 10,000 | 0.197 | 70,000 | 0.210 |
| 20/10/2026 | 0.217 | 23.020 | 690,000 | 38.337 | 340,000 | 0.201 | 340,000 | 0.202 |
| 16/10/2026 | 0.180 | 23.620 | 3,350,000 | 37.137 | 1,110,000 | 0.163 | 870,000 | 0.165 |
| 15/10/2026 | 0.144 | 24.320 | 8,630,000 | 37.539 | 3,250,000 | 0.150 | 3,470,000 | 0.152 |
| 14/10/2026 | 0.115 | 24.940 | 7,550,000 | 37.186 | 3,190,000 | 0.120 | 3,190,000 | 0.117 |
| 13/10/2026 | 0.091 | 25.620 | 5,650,000 | 37.597 | 2,660,000 | 0.088 | 2,510,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |