| 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 | 132.983 | ||||
| 09/11/2026 | 0.014 | 545.000 | 0 | 155.648 | ||||
| 06/11/2026 | 0.014 | 569.500 | 0 | 147.951 | ||||
| 05/11/2026 | 0.014 | 624.000 | 0 | 135.840 | ||||
| 04/11/2026 | 0.014 | 667.000 | 0 | 126.994 | ||||
| 03/11/2026 | 0.014 | 620.000 | 0 | 135.429 | ||||
| 02/11/2026 | 0.014 | 696.000 | 0 | 120.683 | ||||
| 30/10/2026 | 0.014 | 676.000 | 0 | 122.643 | ||||
| 29/10/2026 | 0.014 | 706.500 | 0 | 116.836 | ||||
| 28/10/2026 | 0.014 | 785.000 | 450,000 | 103.833 | 225,000 | 0.014 | 225,000 | 0.012 |
| 27/10/2026 | 0.012 | 725.000 | 0 | 108.095 | ||||
| 26/10/2026 | 0.012 | 721.500 | 0 | 108.199 | ||||
| 23/10/2026 | 0.013 | 754.500 | 162,500 | 104.129 | 150,000 | 0.010 | 12,500 | 0.011 |
| 22/10/2026 | 0.012 | 724.000 | 50,000 | 106.068 | 50,000 | 0.013 | ||
| 21/10/2026 | 0.016 | 781.000 | 162,500 | 105.545 | 150,000 | 0.017 | 12,500 | 0.018 |
| 20/10/2026 | 0.019 | 791.000 | 0 | 109.255 | ||||
| 16/10/2026 | 0.019 | 805.000 | 100,000 | 105.435 | 100,000 | 0.018 | ||
| 15/10/2026 | 0.019 | 784.000 | 475,000 | 108.243 | 237,500 | 0.020 | 237,500 | 0.020 |
| 14/10/2026 | 0.024 | 847.500 | 650,000 | 106.422 | 325,000 | 0.027 | 325,000 | 0.028 |
| 13/10/2026 | 0.029 | 890.000 | 650,000 | 106.870 | 500,000 | 0.029 | 50,000 | 0.031 |
| 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 |