| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.013 | 141.600 | 0 | 27.587 | ||||
| 10/11/2026 | 0.013 | 143.300 | 3,000,000 | 25.254 | 2,640,000 | 0.013 | ||
| 09/11/2026 | 0.010 | 137.300 | 120,000 | 29.972 | ||||
| 06/11/2026 | 0.010 | 137.500 | 1,520,000 | 28.771 | 540,000 | 0.011 | 340,000 | 0.011 |
| 05/11/2026 | 0.016 | 141.100 | 4,060,000 | 28.764 | 2,580,000 | 0.014 | 1,460,000 | 0.014 |
| 04/11/2026 | 0.010 | 135.615 | 80,000 | 30.165 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 32.277 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 32.374 | ||||
| 30/10/2026 | 0.010 | 134.915 | 80,000 | 29.416 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 29.343 | ||||
| 28/10/2026 | 0.010 | 134.815 | 3,140,000 | 28.975 | 2,700,000 | 0.011 | 440,000 | 0.011 |
| 27/10/2026 | 0.010 | 133.515 | 6,340,000 | 29.994 | 3,920,000 | 0.015 | 1,620,000 | 0.012 |
| 26/10/2026 | 0.022 | 141.415 | 1,640,000 | 27.403 | 1,000,000 | 0.020 | 240,000 | 0.022 |
| 23/10/2026 | 0.026 | 141.715 | 2,120,000 | 27.821 | 980,000 | 0.026 | 1,100,000 | 0.026 |
| 22/10/2026 | 0.032 | 143.215 | 3,960,000 | 27.857 | 2,060,000 | 0.033 | 1,620,000 | 0.034 |
| 21/10/2026 | 0.038 | 145.015 | 2,380,000 | 27.277 | 780,000 | 0.038 | 1,120,000 | 0.036 |
| 20/10/2026 | 0.035 | 143.915 | 4,760,000 | 27.494 | 640,000 | 0.038 | 3,600,000 | 0.038 |
| 16/10/2026 | 0.056 | 148.915 | 7,840,000 | 25.878 | 5,280,000 | 0.055 | 2,140,000 | 0.057 |
| 15/10/2026 | 0.048 | 147.115 | 4,480,000 | 26.066 | 1,840,000 | 0.048 | 2,300,000 | 0.048 |
| 14/10/2026 | 0.053 | 147.215 | 1,600,000 | 26.936 | 840,000 | 0.058 | 280,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |