| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 67.550 | 140,000 | 51.268 | ||||
| 11/11/2026 | 0.010 | 69.200 | 50,000 | 48.538 | ||||
| 10/11/2026 | 0.011 | 71.950 | 350,000 | 45.423 | 190,000 | 0.011 | 160,000 | 0.011 |
| 09/11/2026 | 0.012 | 72.450 | 1,370,000 | 45.594 | 930,000 | 0.012 | 310,000 | 0.014 |
| 06/11/2026 | 0.014 | 74.150 | 790,000 | 44.521 | 560,000 | 0.014 | ||
| 05/11/2026 | 0.018 | 75.700 | 8,470,000 | 45.576 | 4,430,000 | 0.016 | 3,700,000 | 0.016 |
| 04/11/2026 | 0.012 | 72.300 | 50,000 | 44.871 | 50,000 | 0.012 | ||
| 03/11/2026 | 0.012 | 72.350 | 6,350,000 | 44.609 | 5,040,000 | 0.012 | 1,050,000 | 0.012 |
| 02/11/2026 | 0.010 | 70.450 | 0 | 44.936 | ||||
| 30/10/2026 | 0.010 | 68.250 | 0 | 47.559 | ||||
| 29/10/2026 | 0.010 | 68.650 | 60,000 | 46.795 | ||||
| 28/10/2026 | 0.011 | 70.450 | 1,650,000 | 45.199 | 1,300,000 | 0.011 | ||
| 27/10/2026 | 0.010 | 70.050 | 1,300,000 | 44.451 | 1,100,000 | 0.010 | 150,000 | 0.011 |
| 26/10/2026 | 0.012 | 70.800 | 3,260,000 | 45.440 | 160,000 | 0.011 | 2,940,000 | 0.012 |
| 23/10/2026 | 0.013 | 71.600 | 160,000 | 44.806 | 100,000 | 0.012 | 60,000 | 0.012 |
| 22/10/2026 | 0.010 | 67.400 | 960,000 | 47.336 | 850,000 | 0.010 | ||
| 21/10/2026 | 0.012 | 71.150 | 3,020,000 | 44.099 | 1,250,000 | 0.014 | 1,500,000 | 0.015 |
| 20/10/2026 | 0.015 | 73.650 | 2,740,000 | 43.257 | 1,370,000 | 0.015 | 1,370,000 | 0.015 |
| 16/10/2026 | 0.016 | 73.750 | 720,000 | 43.356 | 510,000 | 0.016 | 210,000 | 0.016 |
| 15/10/2026 | 0.015 | 72.950 | 13,500,000 | 43.470 | 6,340,000 | 0.015 | 7,160,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |