| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.037 | 74.500 | 17,335,000 | 78.898 | 8,895,000 | 0.042 | 8,440,000 | 0.042 |
| 11/11/2026 | 0.042 | 76.600 | 11,245,000 | 78.315 | 5,420,000 | 0.041 | 5,825,000 | 0.041 |
| 10/11/2026 | 0.039 | 75.150 | 0 | 78.459 | ||||
| 09/11/2026 | 0.033 | 70.300 | 65,000 | 82.510 | 65,000 | 0.033 | ||
| 06/11/2026 | 0.021 | 64.500 | 0 | 80.610 | ||||
| 05/11/2026 | 0.023 | 66.950 | 0 | 77.882 | ||||
| 04/11/2026 | 0.020 | 63.650 | 0 | 80.323 | ||||
| 03/11/2026 | 0.020 | 62.100 | 0 | 82.849 | ||||
| 02/11/2026 | 0.022 | 64.450 | 300,000 | 80.359 | 300,000 | 0.022 | ||
| 30/10/2026 | 0.022 | 63.450 | 0 | 81.159 | ||||
| 29/10/2026 | 0.024 | 65.300 | 500,000 | 79.506 | 500,000 | 0.024 | ||
| 28/10/2026 | 0.031 | 69.100 | 845,000 | 78.727 | 845,000 | 0.034 | ||
| 27/10/2026 | 0.022 | 63.300 | 100,000 | 80.412 | 45,000 | 0.029 | 55,000 | 0.031 |
| 26/10/2026 | 0.033 | 68.500 | 5,000 | 80.888 | 5,000 | 0.035 | ||
| 23/10/2026 | 0.031 | 68.200 | 0 | 78.750 | ||||
| 22/10/2026 | 0.026 | 63.900 | 0 | 81.750 | ||||
| 21/10/2026 | 0.032 | 67.350 | 85,000 | 80.527 | 65,000 | 0.032 | 20,000 | 0.035 |
| 20/10/2026 | 0.035 | 68.450 | 140,000 | 80.672 | 75,000 | 0.040 | 65,000 | 0.036 |
| 16/10/2026 | 0.027 | 64.550 | 510,000 | 79.612 | 410,000 | 0.028 | 100,000 | 0.028 |
| 15/10/2026 | 0.025 | 62.650 | 1,035,000 | 80.833 | 430,000 | 0.027 | 605,000 | 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 |