| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 27.940 | 68,000 | 60.632 | 68,000 | 0.011 | ||
| 11/11/2026 | 0.016 | 28.940 | 0 | 60.633 | ||||
| 10/11/2026 | 0.017 | 29.120 | 0 | 60.173 | ||||
| 09/11/2026 | 0.017 | 28.740 | 0 | 61.521 | ||||
| 06/11/2026 | 0.019 | 28.900 | 0 | 61.036 | ||||
| 05/11/2026 | 0.025 | 30.280 | 2,680,000 | 58.394 | 1,340,000 | 0.027 | 1,220,000 | 0.028 |
| 04/11/2026 | 0.021 | 29.380 | 192,000 | 59.411 | 192,000 | 0.020 | ||
| 03/11/2026 | 0.012 | 27.300 | 0 | 60.444 | ||||
| 02/11/2026 | 0.012 | 27.240 | 0 | 60.274 | ||||
| 30/10/2026 | 0.014 | 27.860 | 0 | 58.296 | ||||
| 29/10/2026 | 0.015 | 27.980 | 456,000 | 58.306 | 228,000 | 0.017 | 228,000 | 0.017 |
| 28/10/2026 | 0.019 | 28.640 | 112,000 | 58.353 | 112,000 | 0.019 | ||
| 27/10/2026 | 0.014 | 27.680 | 0 | 57.902 | ||||
| 26/10/2026 | 0.014 | 27.740 | 1,372,000 | 57.254 | 684,000 | 0.013 | 688,000 | 0.014 |
| 23/10/2026 | 0.022 | 29.460 | 1,384,000 | 55.009 | 696,000 | 0.021 | 688,000 | 0.019 |
| 22/10/2026 | 0.018 | 29.100 | 2,340,000 | 53.340 | 1,172,000 | 0.022 | 1,168,000 | 0.024 |
| 21/10/2026 | 0.028 | 30.700 | 3,220,000 | 52.559 | 1,628,000 | 0.029 | 1,592,000 | 0.029 |
| 20/10/2026 | 0.031 | 30.820 | 2,128,000 | 53.367 | 1,112,000 | 0.031 | 1,016,000 | 0.032 |
| 16/10/2026 | 0.042 | 31.960 | 2,128,000 | 52.291 | 1,064,000 | 0.042 | 1,064,000 | 0.041 |
| 15/10/2026 | 0.036 | 31.260 | 4,104,000 | 52.365 | 1,972,000 | 0.036 | 1,972,000 | 0.038 |
| 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 |