| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.152 | 14.930 | 0 | 140.143 | ||||
| 09/11/2026 | 0.152 | 15.800 | 520,000 | 127.277 | ||||
| 06/11/2026 | 0.150 | 15.520 | 0 | 128.383 | ||||
| 05/11/2026 | 0.150 | 16.260 | 0 | 117.954 | ||||
| 04/11/2026 | 0.152 | 17.550 | 0 | 102.113 | ||||
| 03/11/2026 | 0.152 | 16.610 | 0 | 113.499 | ||||
| 02/11/2026 | 0.152 | 17.920 | 0 | 96.753 | ||||
| 30/10/2026 | 0.152 | 17.530 | 0 | 100.294 | ||||
| 29/10/2026 | 0.152 | 16.990 | 0 | 106.502 | ||||
| 28/10/2026 | 0.152 | 17.630 | 176,000 | 98.300 | ||||
| 27/10/2026 | 0.159 | 18.150 | 17,568,000 | 94.968 | 4,676,000 | 0.118 | 9,324,000 | 0.118 |
| 26/10/2026 | 0.113 | 17.700 | 71,440,000 | 78.383 | 30,016,000 | 0.105 | 40,912,000 | 0.104 |
| 23/10/2026 | 0.093 | 16.600 | 78,580,000 | 79.420 | 20,180,000 | 0.075 | 58,300,000 | 0.083 |
| 22/10/2026 | 0.075 | 16.260 | 47,580,000 | 73.281 | 22,824,000 | 0.080 | 24,648,000 | 0.080 |
| 21/10/2026 | 0.092 | 17.100 | 39,176,000 | 73.186 | 19,568,000 | 0.097 | 19,608,000 | 0.097 |
| 20/10/2026 | 0.097 | 17.130 | 28,640,000 | 75.025 | 14,216,000 | 0.099 | 14,376,000 | 0.099 |
| 16/10/2026 | 0.117 | 18.010 | 37,216,000 | 74.046 | 18,616,000 | 0.121 | 18,536,000 | 0.120 |
| 15/10/2026 | 0.126 | 18.340 | 37,444,000 | 74.262 | 18,060,000 | 0.144 | 19,000,000 | 0.145 |
| 14/10/2026 | 0.216 | 21.740 | 1,948,000 | 71.894 | 900,000 | 0.217 | 748,000 | 0.214 |
| 13/10/2026 | 0.200 | 21.180 | 27,528,000 | 72.133 | 13,528,000 | 0.186 | 13,928,000 | 0.185 |
| 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 |