| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.137 | 14.930 | 20,000 | 102.689 | 20,000 | 0.160 | ||
| 09/11/2026 | 0.167 | 15.800 | 0 | 99.965 | ||||
| 06/11/2026 | 0.167 | 15.520 | 3,300,000 | 102.160 | 2,660,000 | 0.166 | ||
| 05/11/2026 | 0.191 | 16.260 | 2,480,000 | 98.411 | 20,000 | 0.198 | 180,000 | 0.209 |
| 04/11/2026 | 0.250 | 17.550 | 26,420,000 | 96.375 | 1,200,000 | 0.214 | 19,000,000 | 0.217 |
| 03/11/2026 | 0.162 | 16.610 | 8,380,000 | 81.657 | 3,580,000 | 0.151 | 4,080,000 | 0.150 |
| 02/11/2026 | 0.232 | 17.920 | 4,600,000 | 83.275 | 1,940,000 | 0.223 | 2,640,000 | 0.226 |
| 30/10/2026 | 0.221 | 17.530 | 13,920,000 | 84.396 | 6,560,000 | 0.214 | 7,340,000 | 0.214 |
| 29/10/2026 | 0.195 | 16.990 | 15,660,000 | 83.997 | 7,520,000 | 0.207 | 7,520,000 | 0.207 |
| 28/10/2026 | 0.227 | 17.630 | 6,160,000 | 83.565 | 3,220,000 | 0.215 | 2,940,000 | 0.214 |
| 27/10/2026 | 0.247 | 18.150 | 2,160,000 | 80.817 | 940,000 | 0.246 | 1,220,000 | 0.246 |
| 26/10/2026 | 0.255 | 17.700 | 5,200,000 | 89.846 | 2,600,000 | 0.230 | 2,600,000 | 0.230 |
| 23/10/2026 | 0.207 | 16.600 | 7,700,000 | 90.365 | 3,840,000 | 0.196 | 3,840,000 | 0.195 |
| 22/10/2026 | 0.189 | 16.260 | 10,600,000 | 89.105 | 5,300,000 | 0.193 | 5,300,000 | 0.193 |
| 21/10/2026 | 0.229 | 17.100 | 6,080,000 | 88.564 | 3,040,000 | 0.234 | 3,040,000 | 0.234 |
| 20/10/2026 | 0.237 | 17.130 | 5,300,000 | 89.987 | 2,640,000 | 0.237 | 2,640,000 | 0.237 |
| 16/10/2026 | 0.295 | 18.010 | 1,600,000 | 91.172 | 800,000 | 0.302 | 800,000 | 0.302 |
| 15/10/2026 | 0.315 | 18.340 | 2,020,000 | 91.053 | 1,040,000 | 0.354 | 980,000 | 0.356 |
| 14/10/2026 | 0.530 | 21.740 | 80,000 | 89.497 | 40,000 | 0.540 | 40,000 | 0.530 |
| 13/10/2026 | 0.475 | 21.180 | 1,760,000 | 84.824 | 860,000 | 0.457 | 900,000 | 0.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:48 | |
| 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 |