| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.031 | 418.400 | 0 | 34.730 | ||||
| 06/11/2026 | 0.034 | 419.800 | 0 | 35.031 | ||||
| 05/11/2026 | 0.041 | 430.400 | 1,480,000 | 34.555 | ||||
| 04/11/2026 | 0.020 | 401.600 | 0 | 33.793 | ||||
| 03/11/2026 | 0.020 | 397.200 | 300,000 | 34.590 | ||||
| 02/11/2026 | 0.017 | 392.200 | 280,000 | 34.184 | ||||
| 30/10/2026 | 0.015 | 383.600 | 0 | 34.634 | ||||
| 29/10/2026 | 0.015 | 377.600 | 0 | 35.735 | ||||
| 28/10/2026 | 0.016 | 387.600 | 0 | 34.127 | ||||
| 27/10/2026 | 0.016 | 385.200 | 0 | 34.509 | ||||
| 26/10/2026 | 0.016 | 386.400 | 1,320,000 | 34.170 | ||||
| 23/10/2026 | 0.018 | 386.000 | 300,000 | 34.882 | ||||
| 22/10/2026 | 0.017 | 382.400 | 15,820,000 | 35.046 | 13,820,000 | 0.018 | ||
| 21/10/2026 | 0.023 | 393.800 | 23,080,000 | 35.171 | 9,660,000 | 0.027 | 12,380,000 | 0.027 |
| 20/10/2026 | 0.033 | 410.400 | 47,260,000 | 35.002 | 25,020,000 | 0.032 | 21,640,000 | 0.032 |
| 16/10/2026 | 0.033 | 417.800 | 145,160,000 | 33.057 | 71,360,000 | 0.042 | 71,860,000 | 0.042 |
| 15/10/2026 | 0.038 | 417.800 | 223,960,000 | 34.385 | 110,840,000 | 0.040 | 111,240,000 | 0.040 |
| 14/10/2026 | 0.042 | 423.400 | 99,440,000 | 34.154 | 48,820,000 | 0.045 | 49,380,000 | 0.046 |
| 13/10/2026 | 0.044 | 425.200 | 83,100,000 | 34.176 | 39,280,000 | 0.045 | 40,420,000 | 0.045 |
| 12/10/2026 | 0.049 | 425.800 | 42,280,000 | 35.182 | 20,160,000 | 0.051 | 20,040,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |