| 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 | 114.135 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 122.724 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 116.695 | ||||
| 05/11/2026 | 0.011 | 624.000 | 0 | 109.312 | ||||
| 04/11/2026 | 0.012 | 667.000 | 60,000 | 104.189 | ||||
| 03/11/2026 | 0.012 | 620.000 | 0 | 111.517 | ||||
| 02/11/2026 | 0.012 | 696.000 | 260,000 | 98.912 | 260,000 | 0.012 | ||
| 30/10/2026 | 0.010 | 676.000 | 100,000 | 96.373 | 100,000 | 0.010 | ||
| 29/10/2026 | 0.013 | 706.500 | 540,000 | 97.895 | 320,000 | 0.015 | 110,000 | 0.013 |
| 28/10/2026 | 0.020 | 785.000 | 360,000 | 97.844 | 360,000 | 0.018 | ||
| 27/10/2026 | 0.015 | 725.000 | 120,000 | 98.189 | 30,000 | 0.016 | 90,000 | 0.015 |
| 26/10/2026 | 0.015 | 721.500 | 0 | 98.351 | ||||
| 23/10/2026 | 0.018 | 754.500 | 450,000 | 97.481 | 450,000 | 0.014 | ||
| 22/10/2026 | 0.016 | 724.000 | 1,470,000 | 98.330 | 1,240,000 | 0.016 | 10,000 | 0.016 |
| 21/10/2026 | 0.021 | 781.000 | 290,000 | 97.438 | 10,000 | 0.021 | 280,000 | 0.023 |
| 20/10/2026 | 0.026 | 791.000 | 300,000 | 102.453 | 300,000 | 0.028 | ||
| 16/10/2026 | 0.027 | 805.000 | 210,000 | 100.238 | 90,000 | 0.027 | 110,000 | 0.029 |
| 15/10/2026 | 0.024 | 784.000 | 1,770,000 | 99.122 | 1,660,000 | 0.025 | 110,000 | 0.025 |
| 14/10/2026 | 0.033 | 847.500 | 1,160,000 | 100.355 | 290,000 | 0.034 | 430,000 | 0.038 |
| 13/10/2026 | 0.040 | 890.000 | 1,560,000 | 101.123 | 370,000 | 0.041 | 480,000 | 0.039 |
| 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 |