| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 12.110 | 0 | 64.528 | |||||
| 11/11/2026 | 12.650 | 0 | 63.520 | 684,000 | 0.037 | 684,000 | 0.035 | |
| 10/11/2026 | 12.490 | 0 | 64.588 | 318,000 | 0.038 | 318,000 | 0.039 | |
| 09/11/2026 | 12.100 | 0 | 64.870 | 852,000 | 0.037 | 852,000 | 0.038 | |
| 06/11/2026 | 12.050 | 0 | 64.204 | 2,916,000 | 0.033 | 2,916,000 | 0.033 | |
| 05/11/2026 | 12.800 | 0 | 63.993 | 1,890,000 | 0.046 | 1,944,000 | 0.047 | |
| 04/11/2026 | 12.910 | 0 | 63.613 | 12,000 | 0.043 | 60,000 | 0.043 | |
| 03/11/2026 | 12.300 | 0 | 63.250 | 1,416,000 | 0.038 | 1,476,000 | 0.037 | |
| 02/11/2026 | 12.280 | 0 | 63.907 | 1,200,000 | 0.037 | 1,200,000 | 0.036 | |
| 30/10/2026 | 12.320 | 0 | 63.861 | 2,940,000 | 0.036 | 2,934,000 | 0.035 | |
| 29/10/2026 | 12.470 | 0 | 63.832 | 1,908,000 | 0.040 | 1,908,000 | 0.040 | |
| 28/10/2026 | 12.840 | 0 | 63.269 | 2,496,000 | 0.043 | 2,508,000 | 0.043 | |
| 27/10/2026 | 12.710 | 0 | 64.125 | 228,000 | 0.045 | 294,000 | 0.043 | |
| 26/10/2026 | 12.420 | 0 | 63.247 | 1,140,000 | 0.040 | 1,140,000 | 0.041 | |
| 23/10/2026 | 13.010 | 0 | 63.602 | 3,738,000 | 0.039 | 3,828,000 | 0.039 | |
| 22/10/2026 | 12.730 | 0 | 62.813 | 6,384,000 | 0.047 | 6,384,000 | 0.048 | |
| 21/10/2026 | 13.650 | 0 | 62.194 | 3,192,000 | 0.054 | 3,192,000 | 0.054 | |
| 20/10/2026 | 13.640 | 0 | 62.152 | 4,560,000 | 0.055 | 4,620,000 | 0.056 | |
| 16/10/2026 | 14.610 | 0 | 61.361 | 3,276,000 | 0.065 | 3,276,000 | 0.064 | |
| 15/10/2026 | 14.190 | 0 | 62.623 | 11,238,000 | 0.069 | 11,250,000 | 0.069 |
| 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 |