| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.014 | 594.000 | 0 | 123.352 | ||||
| 09/11/2026 | 0.014 | 545.000 | 0 | 133.245 | ||||
| 06/11/2026 | 0.014 | 569.500 | 0 | 126.215 | ||||
| 05/11/2026 | 0.014 | 624.000 | 0 | 114.811 | ||||
| 04/11/2026 | 0.014 | 667.000 | 0 | 106.475 | ||||
| 03/11/2026 | 0.014 | 620.000 | 0 | 114.578 | ||||
| 02/11/2026 | 0.014 | 696.000 | 500,000 | 100.611 | 500,000 | 0.014 | ||
| 30/10/2026 | 0.014 | 676.000 | 6,000,000 | 102.708 | 3,000,000 | 0.014 | 3,000,000 | 0.017 |
| 29/10/2026 | 0.019 | 706.500 | 20,000 | 106.360 | 20,000 | 0.020 | ||
| 28/10/2026 | 0.025 | 785.000 | 0 | 101.869 | ||||
| 27/10/2026 | 0.021 | 725.000 | 130,000 | 105.624 | 130,000 | 0.022 | ||
| 26/10/2026 | 0.023 | 721.500 | 0 | 108.972 | ||||
| 23/10/2026 | 0.026 | 754.500 | 460,000 | 106.387 | 430,000 | 0.020 | 30,000 | 0.028 |
| 22/10/2026 | 0.022 | 724.000 | 160,000 | 105.290 | 120,000 | 0.022 | 40,000 | 0.022 |
| 21/10/2026 | 0.028 | 781.000 | 100,000 | 103.796 | 70,000 | 0.030 | 30,000 | 0.028 |
| 20/10/2026 | 0.032 | 791.000 | 70,000 | 106.856 | 70,000 | 0.035 | ||
| 16/10/2026 | 0.035 | 805.000 | 10,000 | 106.509 | 10,000 | 0.035 | ||
| 15/10/2026 | 0.031 | 784.000 | 90,850,000 | 104.804 | 45,500,000 | 0.034 | 45,350,000 | 0.034 |
| 14/10/2026 | 0.040 | 847.500 | 120,850,000 | 104.200 | 60,060,000 | 0.048 | 60,790,000 | 0.047 |
| 13/10/2026 | 0.049 | 890.000 | 92,570,000 | 105.922 | 46,460,000 | 0.046 | 46,110,000 | 0.046 |
| 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 |