| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 594.000 | 0 | 136.608 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 147.134 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 138.744 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 126.164 | ||||
| 04/11/2026 | 0.010 | 667.000 | 0 | 116.938 | ||||
| 03/11/2026 | 0.010 | 620.000 | 0 | 125.502 | ||||
| 02/11/2026 | 0.010 | 696.000 | 70,000 | 110.236 | ||||
| 30/10/2026 | 0.010 | 676.000 | 0 | 111.982 | ||||
| 29/10/2026 | 0.010 | 706.500 | 0 | 105.945 | ||||
| 28/10/2026 | 0.011 | 785.000 | 0 | 94.828 | ||||
| 27/10/2026 | 0.012 | 725.000 | 0 | 106.562 | ||||
| 26/10/2026 | 0.012 | 721.500 | 0 | 106.599 | ||||
| 23/10/2026 | 0.012 | 754.500 | 40,000 | 99.407 | ||||
| 22/10/2026 | 0.012 | 724.000 | 20,000 | 103.969 | ||||
| 21/10/2026 | 0.012 | 781.000 | 190,000 | 94.172 | 190,000 | 0.014 | ||
| 20/10/2026 | 0.012 | 791.000 | 210,000 | 92.148 | 150,000 | 0.012 | 40,000 | 0.015 |
| 16/10/2026 | 0.012 | 805.000 | 2,480,000 | 88.251 | 460,000 | 0.013 | 1,700,000 | 0.014 |
| 15/10/2026 | 0.010 | 784.000 | 7,030,000 | 86.706 | 790,000 | 0.010 | 5,480,000 | 0.015 |
| 14/10/2026 | 0.018 | 847.500 | 6,640,000 | 91.626 | 2,020,000 | 0.022 | 4,290,000 | 0.021 |
| 13/10/2026 | 0.025 | 890.000 | 18,700,000 | 94.775 | 8,050,000 | 0.023 | 9,970,000 | 0.023 |
| 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 |