| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.022 | 14.930 | 0 | 114.159 | ||||
| 09/11/2026 | 0.022 | 15.800 | 0 | 98.472 | ||||
| 06/11/2026 | 0.022 | 15.520 | 0 | 96.764 | ||||
| 05/11/2026 | 0.022 | 16.260 | 0 | 84.808 | ||||
| 04/11/2026 | 0.022 | 17.550 | 0 | 66.519 | ||||
| 03/11/2026 | 0.022 | 16.610 | 0 | 77.345 | ||||
| 02/11/2026 | 0.033 | 17.920 | 0 | 68.192 | ||||
| 30/10/2026 | 0.030 | 17.530 | 0 | 67.852 | ||||
| 29/10/2026 | 0.027 | 16.990 | 300,000 | 71.217 | 40,000 | 0.027 | ||
| 28/10/2026 | 0.037 | 17.630 | 16,600,000 | 69.482 | 900,000 | 0.035 | 15,700,000 | 0.036 |
| 27/10/2026 | 0.053 | 18.150 | 17,360,000 | 71.335 | 3,600,000 | 0.050 | 13,720,000 | 0.051 |
| 26/10/2026 | 0.045 | 17.700 | 21,840,000 | 71.677 | 4,220,000 | 0.044 | 17,620,000 | 0.046 |
| 23/10/2026 | 0.033 | 16.600 | 5,080,000 | 74.662 | 2,540,000 | 0.028 | 2,540,000 | 0.028 |
| 22/10/2026 | 0.028 | 16.260 | 4,680,000 | 74.011 | 2,340,000 | 0.031 | 2,340,000 | 0.031 |
| 21/10/2026 | 0.044 | 17.100 | 5,220,000 | 74.028 | 2,600,000 | 0.046 | 2,620,000 | 0.045 |
| 20/10/2026 | 0.047 | 17.130 | 4,300,000 | 74.570 | 2,260,000 | 0.048 | 2,020,000 | 0.048 |
| 16/10/2026 | 0.077 | 18.010 | 9,920,000 | 75.372 | 4,960,000 | 0.080 | 4,960,000 | 0.080 |
| 15/10/2026 | 0.090 | 18.340 | 3,480,000 | 75.913 | 1,720,000 | 0.109 | 1,760,000 | 0.112 |
| 14/10/2026 | 0.237 | 21.740 | 960,000 | 74.948 | 640,000 | 0.230 | 320,000 | 0.236 |
| 13/10/2026 | 0.197 | 21.180 | 1,400,000 | 70.958 | 540,000 | 0.192 | 860,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |