| 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 | 23.900 | 0 | 76.051 | ||||
| 11/11/2026 | 0.014 | 24.460 | 0 | 73.370 | ||||
| 10/11/2026 | 0.014 | 24.540 | 0 | 72.757 | ||||
| 09/11/2026 | 0.015 | 24.220 | 0 | 75.263 | ||||
| 06/11/2026 | 0.015 | 24.360 | 0 | 73.860 | ||||
| 05/11/2026 | 0.015 | 25.640 | 0 | 68.315 | ||||
| 04/11/2026 | 0.015 | 25.140 | 35,000 | 70.101 | ||||
| 03/11/2026 | 0.017 | 24.040 | 0 | 77.119 | ||||
| 02/11/2026 | 0.017 | 24.080 | 0 | 76.677 | ||||
| 30/10/2026 | 0.017 | 24.260 | 0 | 75.120 | ||||
| 29/10/2026 | 0.017 | 26.040 | 0 | 67.528 | ||||
| 28/10/2026 | 0.017 | 29.220 | 4,420,000 | 55.295 | 2,135,000 | 0.015 | 2,235,000 | 0.016 |
| 27/10/2026 | 0.016 | 28.600 | 200,000 | 56.295 | 100,000 | 0.016 | 100,000 | 0.016 |
| 26/10/2026 | 0.016 | 28.360 | 205,000 | 56.971 | 100,000 | 0.014 | 105,000 | 0.014 |
| 23/10/2026 | 0.017 | 29.060 | 1,240,000 | 54.950 | 625,000 | 0.014 | 565,000 | 0.014 |
| 22/10/2026 | 0.017 | 28.740 | 190,000 | 55.910 | 95,000 | 0.016 | 95,000 | 0.016 |
| 21/10/2026 | 0.021 | 30.260 | 1,810,000 | 54.085 | 905,000 | 0.020 | 905,000 | 0.021 |
| 20/10/2026 | 0.021 | 30.300 | 2,755,000 | 53.767 | 1,435,000 | 0.022 | 1,220,000 | 0.021 |
| 16/10/2026 | 0.027 | 31.600 | 100,000 | 53.288 | 100,000 | 0.027 | ||
| 15/10/2026 | 0.025 | 31.200 | 920,000 | 53.018 | 435,000 | 0.025 | 235,000 | 0.026 |
| 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 |