| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 3.405 | 100,000 | 78.321 | 50,000 | 0.086 | 50,000 | 0.089 |
| 11/11/2026 | 0.104 | 3.545 | 200,000 | 79.577 | 100,000 | 0.104 | 100,000 | 0.102 |
| 10/11/2026 | 0.108 | 3.580 | 1,300,000 | 79.557 | 650,000 | 0.106 | 650,000 | 0.105 |
| 09/11/2026 | 0.094 | 3.435 | 200,000 | 79.345 | 100,000 | 0.099 | 100,000 | 0.100 |
| 06/11/2026 | 0.094 | 3.420 | 0 | 79.310 | ||||
| 05/11/2026 | 0.100 | 3.495 | 0 | 78.360 | ||||
| 04/11/2026 | 0.090 | 3.390 | 0 | 78.043 | ||||
| 03/11/2026 | 0.089 | 3.310 | 0 | 81.491 | ||||
| 02/11/2026 | 0.095 | 3.375 | 30,000 | 81.211 | 30,000 | 0.083 | ||
| 30/10/2026 | 0.082 | 3.225 | 140,000 | 80.705 | 140,000 | 0.084 | ||
| 29/10/2026 | 0.090 | 3.295 | 0 | 81.494 | ||||
| 28/10/2026 | 0.103 | 3.445 | 100,000 | 80.577 | 50,000 | 0.103 | 50,000 | 0.102 |
| 27/10/2026 | 0.101 | 3.400 | 200,000 | 81.633 | 100,000 | 0.109 | 100,000 | 0.108 |
| 26/10/2026 | 0.112 | 3.495 | 100,000 | 82.283 | 100,000 | 0.112 | ||
| 23/10/2026 | 0.120 | 3.575 | 600,000 | 81.372 | 350,000 | 0.112 | 250,000 | 0.110 |
| 22/10/2026 | 0.111 | 3.470 | 100,000 | 82.027 | 50,000 | 0.119 | 50,000 | 0.120 |
| 21/10/2026 | 0.125 | 3.615 | 200,000 | 81.267 | 50,000 | 0.133 | 150,000 | 0.128 |
| 20/10/2026 | 0.141 | 3.755 | 300,000 | 81.405 | 200,000 | 0.134 | 100,000 | 0.134 |
| 16/10/2026 | 0.127 | 3.615 | 400,000 | 81.013 | 200,000 | 0.134 | 200,000 | 0.132 |
| 15/10/2026 | 0.125 | 3.590 | 200,000 | 81.095 | 100,000 | 0.124 | 100,000 | 0.124 |
| 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 |