| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.135 | 14.930 | 16,720,000 | 93.922 | 8,160,000 | 0.148 | 8,400,000 | 0.149 |
| 09/11/2026 | 0.164 | 15.800 | 400,000 | 95.693 | 200,000 | 0.165 | 200,000 | 0.170 |
| 06/11/2026 | 0.154 | 15.520 | 18,560,000 | 93.393 | 9,240,000 | 0.155 | 9,280,000 | 0.155 |
| 05/11/2026 | 0.171 | 16.260 | 23,560,000 | 89.743 | 11,760,000 | 0.180 | 11,800,000 | 0.181 |
| 04/11/2026 | 0.211 | 17.550 | 13,120,000 | 88.151 | 6,560,000 | 0.190 | 6,560,000 | 0.191 |
| 03/11/2026 | 0.177 | 16.610 | 21,640,000 | 86.023 | 10,800,000 | 0.174 | 10,840,000 | 0.173 |
| 02/11/2026 | 0.220 | 17.920 | 2,640,000 | 85.238 | 1,320,000 | 0.214 | 1,320,000 | 0.210 |
| 30/10/2026 | 0.206 | 17.530 | 9,520,000 | 83.771 | 4,760,000 | 0.198 | 4,640,000 | 0.197 |
| 29/10/2026 | 0.191 | 16.990 | 15,600,000 | 85.087 | 7,800,000 | 0.204 | 7,800,000 | 0.203 |
| 28/10/2026 | 0.210 | 17.630 | 11,560,000 | 83.371 | 5,760,000 | 0.198 | 5,800,000 | 0.198 |
| 27/10/2026 | 0.225 | 18.150 | 1,280,000 | 81.334 | 600,000 | 0.216 | 680,000 | 0.212 |
| 26/10/2026 | 0.207 | 17.700 | 0 | 79.700 | ||||
| 23/10/2026 | 0.172 | 16.600 | 2,880,000 | 79.465 | 1,440,000 | 0.165 | 1,440,000 | 0.155 |
| 22/10/2026 | 0.164 | 16.260 | 8,920,000 | 80.605 | 4,440,000 | 0.160 | 4,480,000 | 0.162 |
| 21/10/2026 | 0.190 | 17.100 | 880,000 | 79.775 | 440,000 | 0.194 | 440,000 | 0.192 |
| 20/10/2026 | 0.197 | 17.130 | 1,520,000 | 82.679 | 760,000 | 0.201 | 760,000 | 0.202 |
| 16/10/2026 | 0.229 | 18.010 | 0 | 82.429 | ||||
| 15/10/2026 | 0.241 | 18.340 | 0 | 82.293 | ||||
| 14/10/2026 | 0.365 | 21.740 | 0 | 78.247 | ||||
| 13/10/2026 | 0.345 | 21.180 | 80,000 | 79.494 | 40,000 | 0.330 |
| 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 |