| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 141.600 | 0 | 29.261 | ||||
| 10/11/2026 | 0.010 | 143.300 | 0 | 27.172 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 33.080 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 31.880 | ||||
| 05/11/2026 | 0.010 | 141.100 | 0 | 28.764 | ||||
| 04/11/2026 | 0.010 | 135.615 | 0 | 33.135 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 35.097 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 35.168 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 32.317 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 32.226 | ||||
| 28/10/2026 | 0.010 | 134.815 | 0 | 31.858 | ||||
| 27/10/2026 | 0.010 | 133.515 | 200,000 | 32.799 | 192,000 | 0.012 | ||
| 26/10/2026 | 0.011 | 141.415 | 24,000 | 25.848 | 24,000 | 0.010 | ||
| 23/10/2026 | 0.013 | 141.715 | 324,000 | 25.991 | 162,000 | 0.013 | ||
| 22/10/2026 | 0.016 | 143.215 | 644,000 | 25.770 | 316,000 | 0.019 | 328,000 | 0.018 |
| 21/10/2026 | 0.020 | 145.015 | 2,452,000 | 25.438 | 1,730,000 | 0.018 | 500,000 | 0.021 |
| 20/10/2026 | 0.017 | 143.915 | 4,456,000 | 25.132 | 1,140,000 | 0.019 | 2,656,000 | 0.020 |
| 16/10/2026 | 0.031 | 148.915 | 11,078,000 | 24.096 | 5,986,000 | 0.031 | 4,598,000 | 0.031 |
| 15/10/2026 | 0.026 | 147.115 | 5,150,000 | 24.282 | 3,326,000 | 0.026 | 1,624,000 | 0.026 |
| 14/10/2026 | 0.029 | 147.215 | 4,760,000 | 24.911 | 548,000 | 0.033 | 2,636,000 | 0.031 |
| 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 |