| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.720 | 383.600 | 4,240,000 | 37.207 | 2,120,000 | 0.723 | 2,120,000 | 0.722 |
| 10/11/2026 | 0.740 | 386.400 | 150,000 | 37.319 | 150,000 | 0.740 | ||
| 09/11/2026 | 0.730 | 384.400 | 1,800,000 | 37.379 | 900,000 | 0.743 | 900,000 | 0.743 |
| 06/11/2026 | 0.740 | 385.600 | 5,130,000 | 37.433 | 2,490,000 | 0.768 | 2,640,000 | 0.765 |
| 05/11/2026 | 0.790 | 394.600 | 4,360,000 | 37.200 | 2,210,000 | 0.790 | 2,150,000 | 0.790 |
| 04/11/2026 | 0.720 | 384.000 | 700,000 | 36.850 | 350,000 | 0.708 | 350,000 | 0.709 |
| 03/11/2026 | 0.690 | 377.400 | 70,000 | 37.209 | 40,000 | 0.685 | 30,000 | 0.680 |
| 02/11/2026 | 0.660 | 372.800 | 200,000 | 36.992 | 100,000 | 0.666 | 100,000 | 0.662 |
| 30/10/2026 | 0.630 | 367.400 | 60,000 | 36.916 | 60,000 | 0.630 | ||
| 29/10/2026 | 0.620 | 363.800 | 100,000 | 37.391 | 30,000 | 0.620 | 70,000 | 0.626 |
| 28/10/2026 | 0.630 | 365.000 | 3,320,000 | 37.536 | 1,630,000 | 0.642 | 1,690,000 | 0.640 |
| 27/10/2026 | 0.650 | 367.600 | 620,000 | 37.804 | 300,000 | 0.660 | 320,000 | 0.650 |
| 26/10/2026 | 0.670 | 372.400 | 3,670,000 | 37.418 | 1,860,000 | 0.677 | 1,810,000 | 0.670 |
| 23/10/2026 | 0.660 | 370.800 | 0 | 37.282 | ||||
| 22/10/2026 | 0.640 | 367.200 | 150,000 | 37.262 | 50,000 | 0.648 | 100,000 | 0.651 |
| 21/10/2026 | 0.680 | 372.800 | 150,000 | 37.658 | 140,000 | 0.681 | 10,000 | 0.690 |
| 20/10/2026 | 0.670 | 372.400 | 0 | 37.242 | ||||
| 16/10/2026 | 0.680 | 374.600 | 40,000 | 36.998 | 10,000 | 0.690 | 30,000 | 0.683 |
| 15/10/2026 | 0.670 | 371.400 | 2,820,000 | 37.380 | 1,410,000 | 0.670 | 1,410,000 | 0.670 |
| 14/10/2026 | 0.680 | 373.600 | 9,350,000 | 37.225 | 4,660,000 | 0.689 | 4,690,000 | 0.688 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:06 | |
| 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 |