| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.019 | 143.200 | 0 | 44.717 | ||||
| 06/11/2026 | 0.019 | 141.900 | 0 | 45.083 | ||||
| 05/11/2026 | 0.019 | 144.500 | 0 | 42.970 | ||||
| 04/11/2026 | 0.014 | 137.100 | 0 | 44.758 | ||||
| 03/11/2026 | 0.014 | 139.500 | 0 | 42.857 | ||||
| 02/11/2026 | 0.012 | 136.500 | 0 | 43.221 | ||||
| 30/10/2026 | 0.011 | 134.900 | 680,000 | 42.937 | 680,000 | 0.010 | ||
| 29/10/2026 | 0.014 | 128.700 | 0 | 49.652 | ||||
| 28/10/2026 | 0.014 | 130.700 | 0 | 47.991 | ||||
| 27/10/2026 | 0.014 | 132.000 | 0 | 46.864 | ||||
| 26/10/2026 | 0.014 | 133.000 | 0 | 45.963 | ||||
| 23/10/2026 | 0.014 | 131.700 | 0 | 46.329 | ||||
| 22/10/2026 | 0.014 | 128.500 | 0 | 48.420 | ||||
| 21/10/2026 | 0.014 | 129.800 | 2,300,000 | 47.306 | 2,280,000 | 0.013 | 20,000 | 0.014 |
| 20/10/2026 | 0.017 | 136.400 | 86,580,000 | 44.614 | 40,000,000 | 0.021 | 46,580,000 | 0.021 |
| 16/10/2026 | 0.028 | 142.200 | 0 | 45.896 | ||||
| 15/10/2026 | 0.032 | 145.500 | 0 | 45.139 | ||||
| 14/10/2026 | 0.039 | 149.000 | 0 | 45.270 | ||||
| 13/10/2026 | 0.040 | 150.200 | 120,020,000 | 44.578 | 60,000,000 | 0.038 | 60,020,000 | 0.038 |
| 12/10/2026 | 0.041 | 149.600 | 120,000,000 | 45.254 | 60,000,000 | 0.045 | 60,000,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |