| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.202 | 454.000 | 0 | 160.261 | ||||
| 11/11/2026 | 0.188 | 499.200 | 0 | 160.412 | ||||
| 10/11/2026 | 0.195 | 482.000 | 0 | 161.367 | ||||
| 09/11/2026 | 0.213 | 433.800 | 0 | 162.501 | ||||
| 06/11/2026 | 0.216 | 426.200 | 0 | 161.157 | ||||
| 05/11/2026 | 0.200 | 476.000 | 0 | 161.539 | ||||
| 04/11/2026 | 0.197 | 484.200 | 30,000 | 160.643 | 30,000 | 0.199 | ||
| 03/11/2026 | 0.211 | 442.000 | 870,000 | 160.197 | 430,000 | 0.203 | 440,000 | 0.204 |
| 02/11/2026 | 0.197 | 480.400 | 2,900,000 | 158.529 | 1,450,000 | 0.195 | 1,450,000 | 0.195 |
| 30/10/2026 | 0.194 | 483.600 | 1,380,000 | 155.229 | 690,000 | 0.190 | 690,000 | 0.191 |
| 29/10/2026 | 0.176 | 532.000 | 1,580,000 | 151.811 | 860,000 | 0.174 | 720,000 | 0.174 |
| 28/10/2026 | 0.163 | 571.500 | 2,820,000 | 149.576 | 1,410,000 | 0.163 | 1,410,000 | 0.163 |
| 27/10/2026 | 0.169 | 550.500 | 1,860,000 | 149.359 | 910,000 | 0.168 | 910,000 | 0.168 |
| 26/10/2026 | 0.182 | 505.500 | 1,740,000 | 148.782 | 870,000 | 0.189 | 870,000 | 0.189 |
| 23/10/2026 | 0.187 | 499.000 | 1,500,000 | 150.008 | 740,000 | 0.192 | 750,000 | 0.193 |
| 22/10/2026 | 0.202 | 460.800 | 1,740,000 | 151.952 | 910,000 | 0.201 | 830,000 | 0.200 |
| 21/10/2026 | 0.190 | 496.000 | 2,570,000 | 150.899 | 1,240,000 | 0.188 | 1,310,000 | 0.187 |
| 20/10/2026 | 0.193 | 484.800 | 3,780,000 | 150.013 | 1,820,000 | 0.190 | 1,950,000 | 0.190 |
| 16/10/2026 | 0.185 | 518.000 | 2,480,000 | 150.063 | 1,260,000 | 0.184 | 1,220,000 | 0.184 |
| 15/10/2026 | 0.188 | 513.500 | 7,830,000 | 151.039 | 3,880,000 | 0.188 | 3,900,000 | 0.188 |
| 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 |