| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.011 | 594.000 | 0 | 131.055 | ||||
| 09/11/2026 | 0.011 | 545.000 | 0 | 140.185 | ||||
| 06/11/2026 | 0.011 | 569.500 | 0 | 132.641 | ||||
| 05/11/2026 | 0.011 | 624.000 | 0 | 121.575 | ||||
| 04/11/2026 | 0.011 | 667.000 | 0 | 113.442 | ||||
| 03/11/2026 | 0.010 | 620.000 | 30,000 | 118.626 | 30,000 | 0.010 | ||
| 02/11/2026 | 0.017 | 696.000 | 0 | 117.889 | ||||
| 30/10/2026 | 0.017 | 676.000 | 10,000 | 119.320 | 10,000 | 0.017 | ||
| 29/10/2026 | 0.018 | 706.500 | 50,000 | 115.015 | 50,000 | 0.019 | ||
| 28/10/2026 | 0.028 | 785.000 | 230,000 | 113.942 | 210,000 | 0.028 | 20,000 | 0.028 |
| 27/10/2026 | 0.021 | 725.000 | 210,000 | 114.861 | 210,000 | 0.023 | ||
| 26/10/2026 | 0.022 | 721.500 | 0 | 116.124 | ||||
| 23/10/2026 | 0.024 | 754.500 | 10,000 | 111.395 | 10,000 | 0.017 | ||
| 22/10/2026 | 0.025 | 724.000 | 0 | 116.970 | ||||
| 21/10/2026 | 0.028 | 781.000 | 20,000 | 110.462 | 20,000 | 0.028 | ||
| 20/10/2026 | 0.032 | 791.000 | 10,000 | 112.333 | 10,000 | 0.037 | ||
| 16/10/2026 | 0.033 | 805.000 | 0 | 108.900 | ||||
| 15/10/2026 | 0.032 | 784.000 | 3,150,000 | 110.712 | 1,610,000 | 0.034 | 1,540,000 | 0.034 |
| 14/10/2026 | 0.043 | 847.500 | 10,320,000 | 109.747 | 5,705,000 | 0.051 | 4,615,000 | 0.051 |
| 13/10/2026 | 0.055 | 890.000 | 24,575,000 | 111.353 | 11,710,000 | 0.053 | 12,770,000 | 0.053 |
| 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 |