| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.029 | 14.870 | 0 | 83.895 | ||||
| 09/11/2026 | 0.024 | 14.150 | 8,000 | 84.798 | 8,000 | 0.025 | ||
| 06/11/2026 | 0.022 | 13.680 | 0 | 85.527 | ||||
| 05/11/2026 | 0.022 | 13.660 | 1,150,000 | 85.322 | 1,150,000 | 0.022 | ||
| 04/11/2026 | 0.016 | 12.820 | 0 | 84.850 | ||||
| 03/11/2026 | 0.014 | 11.910 | 0 | 89.404 | ||||
| 02/11/2026 | 0.016 | 12.470 | 0 | 87.060 | ||||
| 30/10/2026 | 0.016 | 12.170 | 0 | 88.527 | ||||
| 29/10/2026 | 0.019 | 12.770 | 0 | 86.873 | ||||
| 28/10/2026 | 0.030 | 13.900 | 400,000 | 88.237 | 400,000 | 0.031 | ||
| 27/10/2026 | 0.020 | 12.900 | 0 | 86.246 | ||||
| 26/10/2026 | 0.024 | 13.570 | 0 | 84.605 | ||||
| 23/10/2026 | 0.018 | 12.500 | 0 | 85.857 | ||||
| 22/10/2026 | 0.015 | 11.600 | 0 | 89.205 | ||||
| 21/10/2026 | 0.025 | 13.360 | 0 | 85.672 | ||||
| 20/10/2026 | 0.032 | 14.300 | 940,000 | 83.885 | 320,000 | 0.030 | 620,000 | 0.028 |
| 16/10/2026 | 0.022 | 12.920 | 600,000 | 84.639 | 600,000 | 0.024 | ||
| 15/10/2026 | 0.023 | 13.040 | 0 | 84.380 | ||||
| 14/10/2026 | 0.032 | 14.120 | 300,000 | 83.474 | 150,000 | 0.032 | 150,000 | 0.032 |
| 13/10/2026 | 0.035 | 14.290 | 1,200,000 | 84.188 | 600,000 | 0.034 | 600,000 | 0.034 |
| 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 |