| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.027 | 5.250 | 0 | 65.952 | ||||
| 11/11/2026 | 0.028 | 5.355 | 840,000 | 64.928 | 570,000 | 0.027 | 270,000 | 0.026 |
| 10/11/2026 | 0.026 | 5.280 | 0 | 64.685 | ||||
| 09/11/2026 | 0.026 | 5.190 | 0 | 65.813 | ||||
| 06/11/2026 | 0.028 | 5.270 | 480,000 | 65.470 | 360,000 | 0.029 | 120,000 | 0.029 |
| 05/11/2026 | 0.029 | 5.345 | 540,000 | 64.857 | 540,000 | 0.030 | ||
| 04/11/2026 | 0.029 | 5.280 | 7,000 | 65.635 | 7,000 | 0.029 | ||
| 03/11/2026 | 0.024 | 5.115 | 240,000 | 64.886 | 120,000 | 0.023 | 120,000 | 0.023 |
| 02/11/2026 | 0.021 | 4.985 | 480,000 | 64.626 | 240,000 | 0.021 | 240,000 | 0.021 |
| 30/10/2026 | 0.024 | 4.990 | 0 | 66.148 | ||||
| 29/10/2026 | 0.024 | 5.020 | 410,000 | 65.600 | 410,000 | 0.024 | ||
| 28/10/2026 | 0.026 | 5.150 | 250,000 | 64.875 | 120,000 | 0.025 | 130,000 | 0.025 |
| 27/10/2026 | 0.025 | 5.080 | 0 | 65.137 | ||||
| 26/10/2026 | 0.026 | 5.085 | 1,450,000 | 65.543 | 520,000 | 0.024 | 930,000 | 0.025 |
| 23/10/2026 | 0.026 | 5.070 | 2,000,000 | 65.393 | 1,000,000 | 0.025 | 1,000,000 | 0.025 |
| 22/10/2026 | 0.026 | 5.085 | 400,000 | 65.066 | 200,000 | 0.026 | 200,000 | 0.026 |
| 21/10/2026 | 0.028 | 5.140 | 400,000 | 65.326 | 200,000 | 0.029 | 200,000 | 0.029 |
| 20/10/2026 | 0.031 | 5.240 | 1,300,000 | 65.435 | 650,000 | 0.032 | 650,000 | 0.031 |
| 16/10/2026 | 0.034 | 5.300 | 900,000 | 65.650 | 450,000 | 0.034 | 450,000 | 0.035 |
| 15/10/2026 | 0.033 | 5.285 | 1,450,000 | 65.247 | 720,000 | 0.033 | 730,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |