| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.012 | 6.125 | 1,980,000 | 81.730 | 990,000 | 0.011 | 990,000 | 0.011 |
| 05/11/2026 | 0.014 | 6.370 | 740,000 | 80.194 | 370,000 | 0.014 | 370,000 | 0.014 |
| 04/11/2026 | 0.011 | 6.115 | 0 | 79.552 | ||||
| 03/11/2026 | 0.011 | 5.850 | 10,000 | 83.704 | 10,000 | 0.011 | ||
| 02/11/2026 | 0.012 | 6.015 | 0 | 82.148 | ||||
| 30/10/2026 | 0.014 | 6.115 | 0 | 82.388 | ||||
| 29/10/2026 | 0.014 | 6.220 | 0 | 80.258 | ||||
| 28/10/2026 | 0.014 | 6.180 | 0 | 80.592 | ||||
| 27/10/2026 | 0.014 | 6.115 | 0 | 81.353 | ||||
| 26/10/2026 | 0.014 | 6.115 | 0 | 81.015 | ||||
| 23/10/2026 | 0.013 | 6.045 | 0 | 79.760 | ||||
| 22/10/2026 | 0.012 | 5.855 | 0 | 81.101 | ||||
| 21/10/2026 | 0.015 | 6.105 | 0 | 80.916 | ||||
| 20/10/2026 | 0.015 | 6.085 | 440,000 | 80.930 | 220,000 | 0.013 | 220,000 | 0.013 |
| 16/10/2026 | 0.014 | 5.920 | 0 | 81.064 | ||||
| 15/10/2026 | 0.014 | 5.890 | 0 | 81.256 | ||||
| 14/10/2026 | 0.019 | 6.240 | 710,000 | 81.399 | 710,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 6.470 | 3,200,000 | 80.507 | 1,410,000 | 0.023 | 1,790,000 | 0.024 |
| 12/10/2026 | 0.031 | 6.890 | 2,940,000 | 81.521 | 1,630,000 | 0.033 | 1,310,000 | 0.032 |
| 09/10/2026 | 0.033 | 6.985 | 2,160,000 | 80.669 | 960,000 | 0.032 | 1,200,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |