| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.255 | 48.880 | 1,080,000 | 66.453 | 530,000 | 0.240 | 530,000 | 0.245 |
| 10/11/2026 | 0.275 | 49.620 | 220,000 | 66.592 | 90,000 | 0.277 | 110,000 | 0.282 |
| 09/11/2026 | 0.265 | 48.920 | 280,000 | 67.512 | 140,000 | 0.276 | 140,000 | 0.281 |
| 06/11/2026 | 0.247 | 47.620 | 820,000 | 68.788 | 410,000 | 0.238 | 410,000 | 0.236 |
| 05/11/2026 | 0.270 | 48.680 | 530,000 | 68.226 | 380,000 | 0.286 | 150,000 | 0.295 |
| 04/11/2026 | 0.255 | 48.320 | 1,710,000 | 66.679 | 760,000 | 0.196 | 950,000 | 0.206 |
| 03/11/2026 | 0.153 | 43.060 | 1,600,000 | 67.056 | 800,000 | 0.168 | 800,000 | 0.170 |
| 02/11/2026 | 0.181 | 44.600 | 700,000 | 66.813 | 340,000 | 0.172 | 360,000 | 0.172 |
| 30/10/2026 | 0.179 | 44.480 | 1,380,000 | 65.988 | 690,000 | 0.182 | 690,000 | 0.182 |
| 29/10/2026 | 0.191 | 45.060 | 1,340,000 | 65.888 | 670,000 | 0.198 | 670,000 | 0.198 |
| 28/10/2026 | 0.220 | 46.320 | 8,930,000 | 66.292 | 4,410,000 | 0.220 | 4,410,000 | 0.220 |
| 27/10/2026 | 0.189 | 44.660 | 680,000 | 66.485 | 340,000 | 0.192 | 340,000 | 0.197 |
| 26/10/2026 | 0.220 | 45.900 | 1,660,000 | 67.414 | 830,000 | 0.218 | 830,000 | 0.216 |
| 23/10/2026 | 0.231 | 45.800 | 2,160,000 | 69.062 | 1,080,000 | 0.218 | 1,080,000 | 0.216 |
| 22/10/2026 | 0.211 | 45.260 | 1,390,000 | 67.096 | 690,000 | 0.224 | 700,000 | 0.230 |
| 21/10/2026 | 0.295 | 49.400 | 820,000 | 65.257 | 410,000 | 0.311 | 410,000 | 0.314 |
| 20/10/2026 | 0.305 | 50.050 | 980,000 | 63.960 | 540,000 | 0.321 | 440,000 | 0.317 |
| 16/10/2026 | 0.260 | 48.200 | 700,000 | 62.854 | 340,000 | 0.285 | 360,000 | 0.288 |
| 15/10/2026 | 0.270 | 48.640 | 1,580,000 | 62.566 | 790,000 | 0.287 | 790,000 | 0.292 |
| 14/10/2026 | 0.295 | 49.740 | 250,000 | 62.071 | 120,000 | 0.310 | 130,000 | 0.313 |
| 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 |