| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.480 | 30.100 | 0 | 50.360 | ||||
| 10/11/2026 | 0.510 | 30.600 | 0 | 45.445 | ||||
| 09/11/2026 | 0.490 | 30.100 | 0 | 52.540 | ||||
| 06/11/2026 | 0.520 | 30.380 | 100,000 | 53.239 | 100,000 | 0.610 | ||
| 05/11/2026 | 0.590 | 31.300 | 4,000 | 50.414 | 4,000 | 0.470 | ||
| 04/11/2026 | 0.375 | 28.760 | 436,000 | 46.800 | 396,000 | 0.345 | ||
| 03/11/2026 | 0.365 | 28.600 | 0 | 46.846 | ||||
| 02/11/2026 | 0.345 | 28.100 | 192,000 | 50.514 | 60,000 | 0.280 | 132,000 | 0.350 |
| 30/10/2026 | 0.241 | 26.480 | 954,000 | 49.151 | 330,000 | 0.263 | 524,000 | 0.260 |
| 29/10/2026 | 0.190 | 25.680 | 0 | 47.171 | ||||
| 28/10/2026 | 0.193 | 25.620 | 82,000 | 48.218 | 82,000 | 0.204 | ||
| 27/10/2026 | 0.197 | 25.660 | 206,000 | 48.271 | 22,000 | 0.249 | 184,000 | 0.213 |
| 26/10/2026 | 0.275 | 26.900 | 696,000 | 49.546 | 564,000 | 0.249 | 86,000 | 0.250 |
| 23/10/2026 | 0.275 | 26.800 | 5,184,000 | 49.745 | 2,406,000 | 0.280 | 2,778,000 | 0.282 |
| 22/10/2026 | 0.211 | 25.800 | 520,000 | 47.865 | 188,000 | 0.211 | 306,000 | 0.226 |
| 21/10/2026 | 0.270 | 26.800 | 6,220,000 | 47.874 | 3,150,000 | 0.291 | 3,070,000 | 0.293 |
| 20/10/2026 | 0.290 | 27.060 | 5,990,000 | 48.385 | 3,004,000 | 0.295 | 2,984,000 | 0.294 |
| 16/10/2026 | 0.275 | 26.660 | 6,010,000 | 49.019 | 2,954,000 | 0.288 | 3,056,000 | 0.287 |
| 15/10/2026 | 0.300 | 27.080 | 8,000 | 48.520 | ||||
| 14/10/2026 | 0.248 | 26.380 | 82,000 | 46.121 | 82,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:32 | |
| 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 |