| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.114 | 8.395 | 3,710,000 | 51.183 | ||||
| 11/11/2026 | 0.128 | 8.530 | 5,080,000 | 51.398 | 2,530,000 | 0.130 | 2,540,000 | 0.130 |
| 10/11/2026 | 0.139 | 8.625 | 3,570,000 | 51.648 | 1,960,000 | 0.140 | 1,610,000 | 0.141 |
| 09/11/2026 | 0.128 | 8.430 | 3,030,000 | 53.634 | 1,330,000 | 0.143 | 1,550,000 | 0.142 |
| 06/11/2026 | 0.135 | 8.450 | 6,630,000 | 54.225 | 3,340,000 | 0.146 | 3,240,000 | 0.145 |
| 05/11/2026 | 0.146 | 8.580 | 27,530,000 | 53.466 | 14,540,000 | 0.143 | 12,930,000 | 0.143 |
| 04/11/2026 | 0.125 | 8.360 | 26,030,000 | 53.008 | 15,620,000 | 0.103 | 10,400,000 | 0.104 |
| 03/11/2026 | 0.083 | 7.850 | 6,520,000 | 52.269 | 3,260,000 | 0.085 | 3,240,000 | 0.085 |
| 02/11/2026 | 0.088 | 7.895 | 5,970,000 | 52.578 | 3,270,000 | 0.083 | 2,520,000 | 0.081 |
| 30/10/2026 | 0.089 | 7.865 | 2,880,000 | 52.742 | 1,440,000 | 0.096 | 1,440,000 | 0.097 |
| 29/10/2026 | 0.104 | 8.040 | 1,800,000 | 53.014 | 900,000 | 0.107 | 900,000 | 0.109 |
| 28/10/2026 | 0.099 | 7.970 | 2,540,000 | 52.863 | 1,270,000 | 0.101 | 1,270,000 | 0.101 |
| 27/10/2026 | 0.094 | 7.910 | 2,470,000 | 52.423 | 960,000 | 0.105 | 1,510,000 | 0.104 |
| 26/10/2026 | 0.122 | 8.230 | 2,160,000 | 52.832 | 1,080,000 | 0.135 | 1,080,000 | 0.134 |
| 23/10/2026 | 0.135 | 8.345 | 1,440,000 | 52.796 | 720,000 | 0.121 | 720,000 | 0.121 |
| 22/10/2026 | 0.136 | 8.355 | 2,310,000 | 52.540 | 1,080,000 | 0.161 | 1,230,000 | 0.159 |
| 21/10/2026 | 0.166 | 8.700 | 1,700,000 | 51.268 | 720,000 | 0.210 | 980,000 | 0.203 |
| 20/10/2026 | 0.187 | 8.920 | 13,720,000 | 55.603 | 6,870,000 | 0.183 | 6,830,000 | 0.182 |
| 16/10/2026 | 0.166 | 8.700 | 2,030,000 | 49.956 | 1,060,000 | 0.195 | 810,000 | 0.197 |
| 15/10/2026 | 0.167 | 8.685 | 1,440,000 | 50.385 | 720,000 | 0.178 | 720,000 | 0.168 |
| 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 |