| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.149 | 306.200 | 0 | 131.756 | ||||
| 11/11/2026 | 0.146 | 318.400 | 8,080,000 | 135.417 | 4,020,000 | 0.152 | 4,050,000 | 0.152 |
| 10/11/2026 | 0.154 | 303.000 | 20,000 | 135.758 | 10,000 | 0.154 | 10,000 | 0.154 |
| 09/11/2026 | 0.159 | 293.800 | 0 | 135.798 | ||||
| 06/11/2026 | 0.158 | 297.800 | 120,000 | 135.641 | 110,000 | 0.161 | 10,000 | 0.157 |
| 05/11/2026 | 0.148 | 322.800 | 530,000 | 137.684 | 270,000 | 0.147 | 260,000 | 0.145 |
| 04/11/2026 | 0.141 | 340.000 | 520,000 | 137.783 | 260,000 | 0.141 | 260,000 | 0.143 |
| 03/11/2026 | 0.154 | 313.000 | 270,000 | 138.758 | 250,000 | 0.149 | 10,000 | 0.154 |
| 02/11/2026 | 0.147 | 327.600 | 470,000 | 137.597 | 40,000 | 0.144 | 390,000 | 0.152 |
| 30/10/2026 | 0.153 | 315.000 | 530,000 | 136.477 | 260,000 | 0.147 | 270,000 | 0.152 |
| 29/10/2026 | 0.144 | 342.600 | 90,000 | 139.856 | 60,000 | 0.144 | 30,000 | 0.146 |
| 28/10/2026 | 0.140 | 359.200 | 510,000 | 142.562 | 240,000 | 0.142 | 270,000 | 0.143 |
| 27/10/2026 | 0.153 | 326.800 | 0 | 141.932 | ||||
| 26/10/2026 | 0.153 | 327.000 | 10,000 | 141.511 | 10,000 | 0.150 | ||
| 23/10/2026 | 0.146 | 347.800 | 1,030,000 | 141.867 | 480,000 | 0.147 | 520,000 | 0.157 |
| 22/10/2026 | 0.158 | 320.200 | 0 | 142.203 | ||||
| 21/10/2026 | 0.149 | 347.600 | 0 | 144.490 | ||||
| 20/10/2026 | 0.153 | 337.000 | 0 | 143.743 | ||||
| 16/10/2026 | 0.153 | 339.200 | 960,000 | 142.827 | 480,000 | 0.151 | 480,000 | 0.149 |
| 15/10/2026 | 0.151 | 335.000 | 0 | 137.713 |
| 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 |