| 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 | 75.580 | |||||
| 11/11/2026 | 12.650 | 0 | 74.610 | 270,000 | 0.030 | 270,000 | 0.031 | |
| 10/11/2026 | 12.490 | 0 | 76.006 | 480,000 | 0.036 | 480,000 | 0.035 | |
| 09/11/2026 | 12.100 | 0 | 76.238 | 510,000 | 0.034 | 510,000 | 0.035 | |
| 06/11/2026 | 12.050 | 0 | 76.008 | 360,000 | 0.031 | 360,000 | 0.031 | |
| 05/11/2026 | 12.800 | 0 | 75.982 | 60,000 | 0.045 | 60,000 | 0.044 | |
| 04/11/2026 | 12.910 | 0 | 74.595 | 930,000 | 0.036 | 870,000 | 0.036 | |
| 03/11/2026 | 12.300 | 0 | 74.889 | 90,000 | 0.032 | 90,000 | 0.032 | |
| 02/11/2026 | 12.280 | 0 | 74.295 | 90,000 | 0.031 | 30,000 | 0.031 | |
| 30/10/2026 | 12.320 | 0 | 74.039 | 270,000 | 0.032 | 210,000 | 0.032 | |
| 29/10/2026 | 12.470 | 0 | 74.439 | 210,000 | 0.036 | 240,000 | 0.036 | |
| 28/10/2026 | 12.840 | 0 | 74.259 | 510,000 | 0.040 | 510,000 | 0.040 | |
| 27/10/2026 | 12.710 | 0 | 74.470 | 630,000 | 0.044 | 570,000 | 0.044 | |
| 26/10/2026 | 12.420 | 0 | 76.214 | 300,000 | 0.044 | 330,000 | 0.043 | |
| 23/10/2026 | 13.010 | 0 | 75.360 | 210,000 | 0.044 | 240,000 | 0.043 | |
| 22/10/2026 | 12.730 | 0 | 76.182 | 1,200,000 | 0.050 | 1,290,000 | 0.050 | |
| 21/10/2026 | 13.650 | 0 | 74.391 | 1,410,000 | 0.057 | 1,410,000 | 0.057 | |
| 20/10/2026 | 13.640 | 0 | 73.912 | 1,050,000 | 0.058 | 1,110,000 | 0.058 | |
| 16/10/2026 | 14.610 | 0 | 73.159 | 1,920,000 | 0.070 | 1,740,000 | 0.070 | |
| 15/10/2026 | 14.190 | 0 | 73.421 | 1,680,000 | 0.071 | 1,710,000 | 0.072 |
| 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 |