| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 67.550 | 385,000 | 46.171 | 385,000 | 0.014 | ||
| 11/11/2026 | 0.016 | 69.200 | 95,000 | 45.260 | 95,000 | 0.017 | ||
| 10/11/2026 | 0.020 | 71.950 | 75,000 | 43.950 | 75,000 | 0.022 | ||
| 09/11/2026 | 0.023 | 72.450 | 270,000 | 44.766 | 95,000 | 0.030 | 175,000 | 0.025 |
| 06/11/2026 | 0.028 | 74.150 | 1,490,000 | 44.459 | 425,000 | 0.029 | 965,000 | 0.029 |
| 05/11/2026 | 0.034 | 75.700 | 445,000 | 44.799 | 190,000 | 0.034 | 245,000 | 0.033 |
| 04/11/2026 | 0.022 | 72.300 | 105,000 | 43.650 | 105,000 | 0.020 | ||
| 03/11/2026 | 0.023 | 72.350 | 305,000 | 43.948 | 130,000 | 0.022 | 105,000 | 0.023 |
| 02/11/2026 | 0.019 | 70.450 | 95,000 | 44.075 | 95,000 | 0.019 | ||
| 30/10/2026 | 0.017 | 68.250 | 35,000 | 45.230 | 35,000 | 0.017 | ||
| 29/10/2026 | 0.018 | 68.650 | 80,000 | 45.190 | 80,000 | 0.020 | ||
| 28/10/2026 | 0.021 | 70.450 | 130,000 | 44.457 | 50,000 | 0.022 | 80,000 | 0.022 |
| 27/10/2026 | 0.021 | 70.050 | 0 | 44.830 | ||||
| 26/10/2026 | 0.023 | 70.800 | 50,000 | 44.779 | 50,000 | 0.023 | ||
| 23/10/2026 | 0.025 | 71.600 | 505,000 | 44.307 | 340,000 | 0.022 | 165,000 | 0.022 |
| 22/10/2026 | 0.018 | 67.400 | 100,000 | 45.755 | 100,000 | 0.018 | ||
| 21/10/2026 | 0.024 | 71.150 | 45,000 | 44.111 | 45,000 | 0.026 | ||
| 20/10/2026 | 0.029 | 73.650 | 70,000 | 43.063 | 40,000 | 0.029 | 30,000 | 0.029 |
| 16/10/2026 | 0.030 | 73.750 | 175,000 | 42.821 | 85,000 | 0.031 | 90,000 | 0.029 |
| 15/10/2026 | 0.028 | 72.950 | 100,000 | 42.851 | 65,000 | 0.029 | 35,000 | 0.028 |
| 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 |