| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.140 | 52.300 | 0 | 25.869 | ||||
| 11/11/2026 | 0.150 | 52.650 | 180,000 | 26.063 | 90,000 | 0.152 | ||
| 10/11/2026 | 0.160 | 52.900 | 110,000 | 26.533 | 20,000 | 0.165 | 70,000 | 0.174 |
| 09/11/2026 | 0.166 | 52.850 | 210,000 | 27.444 | 70,000 | 0.171 | 70,000 | 0.183 |
| 06/11/2026 | 0.176 | 53.150 | 510,000 | 27.540 | 280,000 | 0.179 | 230,000 | 0.180 |
| 05/11/2026 | 0.181 | 53.450 | 320,000 | 27.109 | 140,000 | 0.172 | 50,000 | 0.171 |
| 04/11/2026 | 0.143 | 51.950 | 340,000 | 26.684 | 170,000 | 0.136 | 170,000 | 0.137 |
| 03/11/2026 | 0.139 | 51.650 | 1,110,000 | 26.947 | 490,000 | 0.128 | 200,000 | 0.127 |
| 02/11/2026 | 0.114 | 50.300 | 1,900,000 | 27.214 | 680,000 | 0.135 | 1,220,000 | 0.132 |
| 30/10/2026 | 0.113 | 49.740 | 3,060,000 | 28.383 | 1,540,000 | 0.111 | 1,520,000 | 0.109 |
| 29/10/2026 | 0.109 | 49.620 | 5,490,000 | 28.021 | 2,740,000 | 0.113 | 2,750,000 | 0.112 |
| 28/10/2026 | 0.098 | 48.380 | 70,000 | 29.569 | 30,000 | 0.097 | 40,000 | 0.098 |
| 27/10/2026 | 48.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:47 | |
| 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 |