| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 594.000 | 0 | 125.318 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 136.109 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 127.821 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 115.091 | ||||
| 04/11/2026 | 0.010 | 667.000 | 950,000 | 105.755 | 940,000 | 0.010 | ||
| 03/11/2026 | 0.010 | 620.000 | 460,000 | 114.571 | 460,000 | 0.011 | ||
| 02/11/2026 | 0.011 | 696.000 | 4,490,000 | 101.621 | 4,490,000 | 0.012 | ||
| 30/10/2026 | 0.012 | 676.000 | 730,000 | 106.159 | 630,000 | 0.013 | ||
| 29/10/2026 | 0.015 | 706.500 | 1,720,000 | 106.470 | 1,720,000 | 0.016 | ||
| 28/10/2026 | 0.021 | 785.000 | 1,810,000 | 102.110 | 620,000 | 0.017 | 1,090,000 | 0.019 |
| 27/10/2026 | 0.017 | 725.000 | 20,000 | 105.801 | 20,000 | 0.018 | ||
| 26/10/2026 | 0.017 | 721.500 | 780,000 | 105.909 | 780,000 | 0.017 | ||
| 23/10/2026 | 0.019 | 754.500 | 1,860,000 | 101.706 | 1,370,000 | 0.018 | 400,000 | 0.021 |
| 22/10/2026 | 0.018 | 724.000 | 930,000 | 105.129 | 900,000 | 0.018 | ||
| 21/10/2026 | 0.023 | 781.000 | 860,000 | 102.355 | 860,000 | 0.023 | ||
| 20/10/2026 | 0.027 | 791.000 | 490,000 | 106.031 | 240,000 | 0.030 | 160,000 | 0.031 |
| 16/10/2026 | 0.027 | 805.000 | 3,610,000 | 101.329 | 1,960,000 | 0.029 | 1,560,000 | 0.030 |
| 15/10/2026 | 0.026 | 784.000 | 5,280,000 | 103.318 | 3,620,000 | 0.030 | 1,510,000 | 0.031 |
| 14/10/2026 | 0.035 | 847.500 | 5,660,000 | 103.004 | 3,380,000 | 0.040 | 2,280,000 | 0.041 |
| 13/10/2026 | 0.043 | 890.000 | 12,120,000 | 103.899 | 6,000,000 | 0.040 | 6,020,000 | 0.040 |
| 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 |