| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.055 | 8.530 | 5,800,000 | 58.352 | 2,900,000 | 0.055 | 2,900,000 | 0.055 |
| 10/11/2026 | 0.058 | 8.625 | 3,400,000 | 58.335 | 1,700,000 | 0.056 | 1,700,000 | 0.057 |
| 09/11/2026 | 0.054 | 8.430 | 0 | 58.878 | ||||
| 06/11/2026 | 0.055 | 8.450 | 10,000,000 | 58.686 | 5,000,000 | 0.058 | 5,000,000 | 0.058 |
| 05/11/2026 | 0.058 | 8.580 | 8,100,000 | 58.253 | 4,660,000 | 0.056 | 3,440,000 | 0.056 |
| 04/11/2026 | 0.050 | 8.360 | 1,800,000 | 57.300 | 920,000 | 0.043 | 880,000 | 0.041 |
| 03/11/2026 | 0.038 | 7.850 | 8,880,000 | 57.415 | 4,420,000 | 0.039 | 4,420,000 | 0.039 |
| 02/11/2026 | 0.040 | 7.895 | 8,160,000 | 57.801 | 4,040,000 | 0.038 | 4,040,000 | 0.038 |
| 30/10/2026 | 0.040 | 7.865 | 17,200,000 | 57.790 | 8,240,000 | 0.041 | 8,800,000 | 0.041 |
| 29/10/2026 | 0.044 | 8.040 | 6,600,000 | 57.582 | 3,240,000 | 0.045 | 3,280,000 | 0.045 |
| 28/10/2026 | 0.042 | 7.970 | 7,180,000 | 57.311 | 3,280,000 | 0.043 | 3,900,000 | 0.043 |
| 27/10/2026 | 0.042 | 7.910 | 10,680,000 | 57.910 | 5,320,000 | 0.046 | 5,360,000 | 0.046 |
| 26/10/2026 | 0.051 | 8.230 | 6,640,000 | 58.217 | 3,320,000 | 0.053 | 3,320,000 | 0.054 |
| 23/10/2026 | 0.054 | 8.345 | 25,080,000 | 57.797 | 12,540,000 | 0.051 | 12,540,000 | 0.050 |
| 22/10/2026 | 0.054 | 8.355 | 27,280,000 | 57.557 | 13,640,000 | 0.057 | 13,640,000 | 0.057 |
| 21/10/2026 | 0.064 | 8.700 | 8,360,000 | 57.409 | 4,180,000 | 0.071 | 4,180,000 | 0.073 |
| 20/10/2026 | 0.071 | 8.920 | 8,920,000 | 59.533 | 4,460,000 | 0.069 | 4,460,000 | 0.069 |
| 16/10/2026 | 0.065 | 8.700 | 5,280,000 | 57.219 | 2,640,000 | 0.068 | 2,640,000 | 0.068 |
| 15/10/2026 | 0.066 | 8.685 | 3,720,000 | 57.676 | 1,860,000 | 0.068 | 1,860,000 | 0.068 |
| 14/10/2026 | 0.064 | 8.630 | 9,760,000 | 57.442 | 4,840,000 | 0.066 | 4,920,000 | 0.066 |
| 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 |