| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.012 | 594.000 | 0 | 139.138 | ||||
| 09/11/2026 | 0.012 | 545.000 | 0 | 150.185 | ||||
| 06/11/2026 | 0.012 | 569.500 | 300,000 | 141.469 | ||||
| 05/11/2026 | 0.012 | 624.000 | 100,000 | 128.319 | ||||
| 04/11/2026 | 0.013 | 667.000 | 10,240,000 | 121.261 | 2,440,000 | 0.010 | 7,500,000 | 0.013 |
| 03/11/2026 | 0.014 | 620.000 | 0 | 133.064 | ||||
| 02/11/2026 | 0.014 | 696.000 | 3,000,000 | 116.527 | 660,000 | 0.016 | 2,340,000 | 0.017 |
| 30/10/2026 | 0.013 | 676.000 | 3,960,000 | 116.074 | 870,000 | 0.013 | 3,000,000 | 0.013 |
| 29/10/2026 | 0.015 | 706.500 | 2,510,000 | 114.161 | 660,000 | 0.017 | 1,850,000 | 0.016 |
| 28/10/2026 | 0.025 | 785.000 | 1,670,000 | 117.063 | 1,580,000 | 0.023 | 90,000 | 0.024 |
| 27/10/2026 | 0.018 | 725.000 | 790,000 | 115.573 | 470,000 | 0.020 | 320,000 | 0.019 |
| 26/10/2026 | 0.019 | 721.500 | 480,000 | 117.572 | 480,000 | 0.019 | ||
| 23/10/2026 | 0.023 | 754.500 | 3,780,000 | 116.544 | 2,390,000 | 0.017 | 1,330,000 | 0.018 |
| 22/10/2026 | 0.020 | 724.000 | 3,270,000 | 116.525 | 1,560,000 | 0.020 | 1,710,000 | 0.021 |
| 21/10/2026 | 0.026 | 781.000 | 250,000 | 115.156 | 250,000 | 0.026 | ||
| 20/10/2026 | 0.029 | 791.000 | 2,290,000 | 117.211 | 1,020,000 | 0.032 | 1,240,000 | 0.032 |
| 16/10/2026 | 0.031 | 805.000 | 1,640,000 | 115.128 | 650,000 | 0.032 | 960,000 | 0.032 |
| 15/10/2026 | 0.028 | 784.000 | 3,790,000 | 114.229 | 1,970,000 | 0.029 | 1,820,000 | 0.029 |
| 14/10/2026 | 0.038 | 847.500 | 123,410,000 | 115.228 | 60,460,000 | 0.046 | 62,820,000 | 0.046 |
| 13/10/2026 | 0.046 | 890.000 | 124,640,000 | 116.125 | 61,450,000 | 0.043 | 63,100,000 | 0.043 |
| 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 |