| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.012 | 29.120 | 108,000 | 54.130 | ||||
| 09/11/2026 | 0.013 | 28.740 | 760,000 | 55.888 | 60,000 | 0.015 | ||
| 06/11/2026 | 0.013 | 28.900 | 4,940,000 | 54.830 | 612,000 | 0.014 | 4,228,000 | 0.013 |
| 05/11/2026 | 0.020 | 30.280 | 276,000 | 55.723 | 132,000 | 0.020 | 144,000 | 0.020 |
| 04/11/2026 | 0.016 | 29.380 | 272,000 | 55.419 | 180,000 | 0.015 | 92,000 | 0.011 |
| 03/11/2026 | 0.011 | 27.300 | 208,000 | 57.010 | 104,000 | 0.011 | 104,000 | 0.011 |
| 02/11/2026 | 0.011 | 27.240 | 0 | 56.986 | ||||
| 30/10/2026 | 0.013 | 27.860 | 88,000 | 56.444 | 44,000 | 0.013 | 44,000 | 0.012 |
| 29/10/2026 | 0.014 | 27.980 | 96,000 | 56.744 | 48,000 | 0.015 | 48,000 | 0.014 |
| 28/10/2026 | 0.016 | 28.640 | 504,000 | 56.202 | 152,000 | 0.016 | 304,000 | 0.017 |
| 27/10/2026 | 0.014 | 27.680 | 0 | 57.234 | ||||
| 26/10/2026 | 0.014 | 27.740 | 504,000 | 56.870 | 252,000 | 0.014 | 252,000 | 0.014 |
| 23/10/2026 | 0.022 | 29.460 | 196,000 | 56.855 | 48,000 | 0.016 | 148,000 | 0.019 |
| 22/10/2026 | 0.021 | 29.100 | 0 | 57.115 | ||||
| 21/10/2026 | 0.030 | 30.700 | 72,000 | 57.126 | 72,000 | 0.033 | ||
| 20/10/2026 | 0.030 | 30.820 | 112,000 | 56.588 | 56,000 | 0.030 | 56,000 | 0.031 |
| 16/10/2026 | 0.039 | 31.960 | 72,000 | 56.471 | 72,000 | 0.040 | ||
| 15/10/2026 | 0.037 | 31.260 | 1,504,000 | 57.546 | 752,000 | 0.037 | 752,000 | 0.038 |
| 14/10/2026 | 0.043 | 32.060 | 0 | 57.400 | ||||
| 13/10/2026 | 0.050 | 32.900 | 744,000 | 57.260 | 372,000 | 0.045 | 372,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |