| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.038 | 69.350 | 1,150,000 | 85.098 | 540,000 | 0.039 | 610,000 | 0.039 |
| 11/11/2026 | 0.040 | 69.950 | 720,000 | 85.155 | 360,000 | 0.042 | 360,000 | 0.043 |
| 10/11/2026 | 0.044 | 70.900 | 2,160,000 | 85.999 | 1,080,000 | 0.048 | 1,080,000 | 0.049 |
| 09/11/2026 | 0.044 | 70.400 | 2,190,000 | 86.627 | 1,080,000 | 0.049 | 1,110,000 | 0.048 |
| 06/11/2026 | 0.045 | 70.200 | 1,440,000 | 86.681 | 720,000 | 0.045 | 720,000 | 0.045 |
| 05/11/2026 | 0.048 | 71.300 | 1,080,000 | 86.337 | 540,000 | 0.051 | 540,000 | 0.052 |
| 04/11/2026 | 0.044 | 70.250 | 2,160,000 | 85.116 | 1,080,000 | 0.032 | 1,080,000 | 0.032 |
| 03/11/2026 | 0.027 | 62.550 | 0 | 85.220 | ||||
| 02/11/2026 | 0.033 | 65.900 | 3,240,000 | 84.006 | 1,620,000 | 0.034 | 1,620,000 | 0.034 |
| 30/10/2026 | 0.033 | 64.850 | 1,100,000 | 85.008 | 550,000 | 0.034 | 550,000 | 0.034 |
| 29/10/2026 | 0.031 | 63.350 | 0 | 85.774 | ||||
| 28/10/2026 | 0.031 | 64.350 | 0 | 83.528 | ||||
| 27/10/2026 | 0.029 | 62.350 | 0 | 85.174 | ||||
| 26/10/2026 | 0.035 | 64.500 | 720,000 | 86.079 | 360,000 | 0.036 | 360,000 | 0.037 |
| 23/10/2026 | 0.034 | 64.550 | 0 | 84.162 | ||||
| 22/10/2026 | 0.032 | 62.900 | 20,000 | 85.250 | 20,000 | 0.041 | ||
| 21/10/2026 | 0.043 | 66.900 | 2,160,000 | 86.205 | 1,080,000 | 0.045 | 1,080,000 | 0.044 |
| 20/10/2026 | 0.039 | 64.500 | 0 | 87.430 | ||||
| 16/10/2026 | 0.043 | 65.900 | 2,160,000 | 86.564 | 1,080,000 | 0.046 | 1,080,000 | 0.045 |
| 15/10/2026 | 0.041 | 64.850 | 1,440,000 | 86.754 | 720,000 | 0.046 | 720,000 | 0.046 |
| 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 |