| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.045 | 77.000 | 4,000,000 | 79.969 | ||||
| 11/11/2026 | 0.042 | 75.150 | 15,620,000 | 80.087 | 7,800,000 | 0.046 | 7,820,000 | 0.046 |
| 10/11/2026 | 0.043 | 74.550 | 4,680,000 | 81.758 | 2,480,000 | 0.044 | 2,180,000 | 0.044 |
| 09/11/2026 | 0.039 | 71.850 | 21,900,000 | 82.241 | 10,540,000 | 0.039 | 11,180,000 | 0.039 |
| 06/11/2026 | 0.034 | 70.200 | 11,500,000 | 79.484 | 5,580,000 | 0.035 | 5,760,000 | 0.035 |
| 05/11/2026 | 0.030 | 67.300 | 6,420,000 | 79.769 | 2,700,000 | 0.029 | 2,180,000 | 0.029 |
| 04/11/2026 | 0.030 | 68.700 | 2,820,000 | 77.410 | 2,340,000 | 0.029 | ||
| 03/11/2026 | 0.020 | 59.350 | 0 | 80.102 | ||||
| 02/11/2026 | 0.023 | 62.500 | 120,000 | 78.811 | ||||
| 30/10/2026 | 0.022 | 60.700 | 0 | 79.891 | ||||
| 29/10/2026 | 0.025 | 64.600 | 60,000 | 77.257 | 40,000 | 0.029 | ||
| 28/10/2026 | 0.031 | 70.000 | 1,780,000 | 75.290 | 1,580,000 | 0.031 | 60,000 | 0.032 |
| 27/10/2026 | 0.026 | 64.550 | 100,000 | 78.153 | 100,000 | 0.027 | ||
| 26/10/2026 | 0.026 | 64.250 | 0 | 78.455 | ||||
| 23/10/2026 | 0.029 | 67.450 | 80,000 | 76.318 | 80,000 | 0.026 | ||
| 22/10/2026 | 0.030 | 66.550 | 1,200,000 | 78.588 | 580,000 | 0.034 | 600,000 | 0.034 |
| 21/10/2026 | 0.039 | 73.500 | 4,460,000 | 76.422 | 2,320,000 | 0.042 | 2,140,000 | 0.043 |
| 20/10/2026 | 0.039 | 73.350 | 2,360,000 | 76.493 | 1,120,000 | 0.041 | 1,200,000 | 0.039 |
| 16/10/2026 | 0.042 | 74.950 | 6,940,000 | 76.060 | 3,280,000 | 0.044 | 3,660,000 | 0.044 |
| 15/10/2026 | 0.046 | 76.550 | 7,880,000 | 76.822 | 2,700,000 | 0.048 | 4,580,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:20 | |
| 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 |