| 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 | 13.920 | 0 | 56.459 | ||||
| 11/11/2026 | 0.014 | 14.250 | 0 | 51.983 | ||||
| 10/11/2026 | 0.014 | 14.390 | 0 | 49.816 | ||||
| 09/11/2026 | 0.016 | 14.410 | 0 | 50.921 | ||||
| 06/11/2026 | 0.018 | 14.560 | 0 | 49.378 | ||||
| 05/11/2026 | 0.020 | 14.770 | 650,000 | 48.051 | 650,000 | 0.014 | ||
| 04/11/2026 | 0.012 | 13.870 | 0 | 50.531 | ||||
| 03/11/2026 | 0.012 | 13.920 | 710,000 | 49.526 | 710,000 | 0.012 | ||
| 02/11/2026 | 0.010 | 13.710 | 30,000 | 49.070 | 30,000 | 0.010 | ||
| 30/10/2026 | 0.012 | 13.840 | 710,000 | 48.598 | 500,000 | 0.013 | ||
| 29/10/2026 | 0.018 | 13.570 | 500,000 | 56.642 | 500,000 | 0.018 | ||
| 28/10/2026 | 0.016 | 14.190 | 0 | 47.805 | ||||
| 27/10/2026 | 0.016 | 13.930 | 1,830,000 | 50.130 | 1,280,000 | 0.015 | 450,000 | 0.016 |
| 26/10/2026 | 0.021 | 14.260 | 0 | 50.127 | ||||
| 23/10/2026 | 0.021 | 14.250 | 0 | 49.048 | ||||
| 22/10/2026 | 0.021 | 14.110 | 0 | 50.148 | ||||
| 21/10/2026 | 0.023 | 14.520 | 7,330,000 | 46.816 | 5,170,000 | 0.022 | 1,630,000 | 0.026 |
| 20/10/2026 | 0.030 | 14.940 | 2,630,000 | 46.145 | 870,000 | 0.030 | 1,760,000 | 0.030 |
| 16/10/2026 | 0.033 | 15.010 | 5,770,000 | 45.651 | 3,310,000 | 0.035 | 2,460,000 | 0.033 |
| 15/10/2026 | 0.034 | 15.030 | 6,730,000 | 45.626 | 2,940,000 | 0.033 | 3,740,000 | 0.034 |
| 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 |