| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 95.450 | 500,000 | 120.503 | 500,000 | 0.010 | ||
| 11/11/2026 | 0.010 | 101.800 | 0 | 113.035 | ||||
| 10/11/2026 | 0.010 | 89.700 | 1,125,000 | 126.438 | 1,125,000 | 0.010 | ||
| 09/11/2026 | 0.010 | 84.900 | 0 | 132.033 | ||||
| 06/11/2026 | 0.010 | 86.050 | 25,000 | 129.186 | 25,000 | 0.010 | ||
| 05/11/2026 | 0.013 | 96.100 | 175,000 | 125.815 | 175,000 | 0.013 | ||
| 04/11/2026 | 0.015 | 109.800 | 425,000 | 115.197 | 425,000 | 0.014 | ||
| 03/11/2026 | 0.014 | 100.500 | 0 | 122.552 | ||||
| 02/11/2026 | 0.016 | 107.200 | 200,000 | 119.608 | 100,000 | 0.014 | ||
| 30/10/2026 | 0.013 | 96.150 | 0 | 123.223 | ||||
| 29/10/2026 | 0.015 | 101.200 | 75,000 | 122.288 | 75,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 111.600 | 875,000 | 119.537 | 875,000 | 0.019 | ||
| 27/10/2026 | 0.014 | 103.700 | 400,000 | 116.198 | 50,000 | 0.014 | 350,000 | 0.018 |
| 26/10/2026 | 0.017 | 102.300 | 0 | 124.712 | ||||
| 23/10/2026 | 0.020 | 112.200 | 0 | 119.059 | ||||
| 22/10/2026 | 0.020 | 110.700 | 0 | 120.319 | ||||
| 21/10/2026 | 0.028 | 125.500 | 650,000 | 118.874 | 200,000 | 0.032 | 375,000 | 0.031 |
| 20/10/2026 | 0.029 | 124.400 | 250,000 | 121.356 | 125,000 | 0.033 | 125,000 | 0.033 |
| 16/10/2026 | 0.030 | 124.000 | 200,000 | 121.952 | 75,000 | 0.030 | 125,000 | 0.030 |
| 15/10/2026 | 0.028 | 122.600 | 4,275,000 | 119.750 | 2,225,000 | 0.030 | 2,025,000 | 0.030 |
| 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 |