| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.016 | 3.855 | 900,000 | 73.942 | 450,000 | 0.017 | 450,000 | 0.018 |
| 11/11/2026 | 0.019 | 3.895 | 0 | 75.813 | ||||
| 10/11/2026 | 0.019 | 3.950 | 0 | 74.151 | ||||
| 09/11/2026 | 0.015 | 3.675 | 0 | 76.490 | ||||
| 06/11/2026 | 0.016 | 3.780 | 0 | 74.184 | ||||
| 05/11/2026 | 0.016 | 3.755 | 2,421,000 | 74.542 | 1,221,000 | 0.016 | 1,200,000 | 0.017 |
| 04/11/2026 | 0.012 | 3.545 | 0 | 74.630 | ||||
| 03/11/2026 | 0.012 | 3.500 | 9,000 | 75.487 | 9,000 | 0.012 | ||
| 02/11/2026 | 0.017 | 3.690 | 423,000 | 76.472 | 423,000 | 0.012 | ||
| 30/10/2026 | 0.012 | 3.415 | 444,000 | 76.593 | 444,000 | 0.012 | ||
| 29/10/2026 | 0.016 | 3.585 | 0 | 76.985 | ||||
| 28/10/2026 | 0.020 | 3.740 | 180,000 | 76.974 | 90,000 | 0.020 | 90,000 | 0.019 |
| 27/10/2026 | 0.017 | 3.605 | 0 | 77.073 | ||||
| 26/10/2026 | 0.023 | 3.830 | 720,000 | 76.959 | 360,000 | 0.022 | 360,000 | 0.022 |
| 23/10/2026 | 0.023 | 3.785 | 540,000 | 77.347 | 270,000 | 0.017 | 270,000 | 0.017 |
| 22/10/2026 | 0.016 | 3.500 | 0 | 77.377 | ||||
| 21/10/2026 | 0.024 | 3.825 | 720,000 | 76.710 | 360,000 | 0.024 | 360,000 | 0.025 |
| 20/10/2026 | 0.024 | 3.765 | 720,000 | 77.988 | 360,000 | 0.025 | 360,000 | 0.024 |
| 16/10/2026 | 0.029 | 3.920 | 678,000 | 77.120 | 339,000 | 0.029 | 339,000 | 0.031 |
| 15/10/2026 | 0.027 | 3.830 | 408,000 | 77.607 | 204,000 | 0.027 | 204,000 | 0.027 |
| 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 |