| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 93.800 | 0 | 55.500 | ||||
| 11/11/2026 | 0.012 | 100.600 | 0 | 48.732 | ||||
| 10/11/2026 | 0.014 | 101.600 | 0 | 49.182 | ||||
| 09/11/2026 | 0.018 | 104.600 | 0 | 48.540 | ||||
| 06/11/2026 | 0.020 | 104.900 | 1,020,000 | 48.844 | 620,000 | 0.020 | ||
| 05/11/2026 | 0.025 | 109.100 | 5,070,000 | 46.497 | 3,050,000 | 0.022 | 1,820,000 | 0.020 |
| 04/11/2026 | 0.012 | 100.600 | 0 | 46.618 | ||||
| 03/11/2026 | 0.012 | 99.550 | 0 | 47.622 | ||||
| 02/11/2026 | 0.012 | 99.450 | 100,000 | 47.462 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 47.318 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 48.175 | ||||
| 28/10/2026 | 0.011 | 98.900 | 0 | 45.721 | ||||
| 27/10/2026 | 0.011 | 97.000 | 0 | 47.712 | ||||
| 26/10/2026 | 0.012 | 97.950 | 0 | 47.385 | ||||
| 23/10/2026 | 0.012 | 97.800 | 200,000 | 46.799 | ||||
| 22/10/2026 | 0.012 | 97.350 | 3,920,000 | 47.079 | 3,780,000 | 0.013 | 140,000 | 0.012 |
| 21/10/2026 | 0.019 | 103.700 | 0 | 45.314 | ||||
| 20/10/2026 | 0.021 | 104.900 | 2,580,000 | 45.059 | 170,000 | 0.021 | 2,210,000 | 0.021 |
| 16/10/2026 | 0.028 | 108.800 | 16,770,000 | 43.768 | 7,720,000 | 0.031 | 8,550,000 | 0.031 |
| 15/10/2026 | 0.025 | 106.400 | 650,000 | 44.730 | 650,000 | 0.025 |
| 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 |