| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 52.300 | 0 | 30.991 | ||||
| 11/11/2026 | 0.010 | 52.650 | 1,020,000 | 30.051 | 190,000 | 0.010 | 110,000 | 0.012 |
| 10/11/2026 | 0.013 | 52.900 | 0 | 31.084 | ||||
| 09/11/2026 | 0.015 | 52.850 | 90,000 | 32.044 | ||||
| 06/11/2026 | 0.017 | 53.150 | 0 | 31.747 | ||||
| 05/11/2026 | 0.017 | 53.450 | 650,000 | 30.895 | 100,000 | 0.016 | 150,000 | 0.016 |
| 04/11/2026 | 0.012 | 51.950 | 200,000 | 31.363 | ||||
| 03/11/2026 | 0.011 | 51.650 | 30,000 | 31.198 | ||||
| 02/11/2026 | 0.010 | 50.300 | 260,000 | 33.126 | ||||
| 30/10/2026 | 0.010 | 49.740 | 0 | 33.682 | ||||
| 29/10/2026 | 0.010 | 49.620 | 0 | 33.733 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 36.051 | ||||
| 27/10/2026 | 0.010 | 48.680 | 0 | 35.246 | ||||
| 26/10/2026 | 0.010 | 48.460 | 0 | 35.496 | ||||
| 23/10/2026 | 0.010 | 49.020 | 480,000 | 33.821 | 310,000 | 0.010 | 160,000 | 0.011 |
| 22/10/2026 | 0.012 | 48.480 | 240,000 | 36.018 | 120,000 | 0.012 | 120,000 | 0.011 |
| 21/10/2026 | 0.012 | 49.180 | 260,000 | 34.424 | 170,000 | 0.013 | 90,000 | 0.012 |
| 20/10/2026 | 0.012 | 49.200 | 170,000 | 34.206 | 170,000 | 0.013 | ||
| 16/10/2026 | 0.013 | 50.050 | 500,000 | 32.427 | 420,000 | 0.013 | 80,000 | 0.014 |
| 15/10/2026 | 0.014 | 50.400 | 1,720,000 | 32.110 | 1,610,000 | 0.014 | 110,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |