| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.109 | 9.355 | 340,000 | 69.862 | 170,000 | 0.112 | 170,000 | 0.112 |
| 11/11/2026 | 0.115 | 9.520 | 1,890,000 | 69.495 | 990,000 | 0.116 | 900,000 | 0.116 |
| 10/11/2026 | 0.124 | 9.725 | 790,000 | 69.501 | 350,000 | 0.124 | 440,000 | 0.124 |
| 09/11/2026 | 0.125 | 9.710 | 1,240,000 | 69.882 | 620,000 | 0.128 | 620,000 | 0.129 |
| 06/11/2026 | 0.125 | 9.710 | 2,460,000 | 69.414 | 1,230,000 | 0.133 | 1,230,000 | 0.133 |
| 05/11/2026 | 0.137 | 9.925 | 3,360,000 | 70.130 | 1,680,000 | 0.135 | 1,680,000 | 0.135 |
| 04/11/2026 | 0.112 | 9.370 | 840,000 | 69.436 | 420,000 | 0.103 | 420,000 | 0.104 |
| 03/11/2026 | 0.099 | 8.990 | 0 | 69.872 | ||||
| 02/11/2026 | 0.099 | 8.950 | 2,400,000 | 70.263 | 1,200,000 | 0.102 | 1,200,000 | 0.103 |
| 30/10/2026 | 0.100 | 8.985 | 1,540,000 | 69.695 | 770,000 | 0.100 | 770,000 | 0.100 |
| 29/10/2026 | 0.097 | 8.845 | 680,000 | 70.350 | 340,000 | 0.099 | 340,000 | 0.099 |
| 28/10/2026 | 0.099 | 8.910 | 820,000 | 70.048 | 410,000 | 0.099 | 410,000 | 0.099 |
| 27/10/2026 | 0.101 | 8.950 | 1,160,000 | 70.084 | 580,000 | 0.102 | 580,000 | 0.103 |
| 26/10/2026 | 0.105 | 9.080 | 840,000 | 69.596 | 420,000 | 0.099 | 420,000 | 0.099 |
| 23/10/2026 | 0.101 | 8.925 | 480,000 | 69.831 | 240,000 | 0.094 | 240,000 | 0.093 |
| 22/10/2026 | 0.096 | 8.720 | 0 | 70.635 | ||||
| 21/10/2026 | 0.103 | 8.905 | 0 | 70.519 | ||||
| 20/10/2026 | 0.115 | 9.200 | 320,000 | 70.525 | 160,000 | 0.115 | 160,000 | 0.116 |
| 16/10/2026 | 0.121 | 9.300 | 160,000 | 70.586 | 80,000 | 0.123 | 80,000 | 0.115 |
| 15/10/2026 | 0.109 | 8.990 | 180,000 | 70.600 | 90,000 | 0.111 | 90,000 | 0.111 |
| 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 |