| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 17.100 | 0 | 69.939 | ||||
| 11/11/2026 | 0.015 | 17.860 | 0 | 65.665 | ||||
| 10/11/2026 | 0.015 | 17.770 | 0 | 65.886 | ||||
| 09/11/2026 | 0.015 | 17.650 | 0 | 66.269 | ||||
| 06/11/2026 | 0.015 | 17.410 | 0 | 66.806 | ||||
| 05/11/2026 | 0.015 | 17.900 | 50,000 | 64.059 | 50,000 | 0.015 | ||
| 04/11/2026 | 0.015 | 16.910 | 0 | 68.965 | ||||
| 03/11/2026 | 0.015 | 15.290 | 0 | 77.756 | ||||
| 02/11/2026 | 0.015 | 15.140 | 0 | 78.371 | ||||
| 30/10/2026 | 0.015 | 15.510 | 0 | 75.439 | ||||
| 29/10/2026 | 0.015 | 15.960 | 0 | 72.662 | ||||
| 28/10/2026 | 0.015 | 16.330 | 0 | 70.405 | ||||
| 27/10/2026 | 0.015 | 16.000 | 0 | 71.964 | ||||
| 26/10/2026 | 0.015 | 16.100 | 0 | 71.184 | ||||
| 23/10/2026 | 0.015 | 16.540 | 0 | 68.158 | ||||
| 22/10/2026 | 0.015 | 16.370 | 0 | 68.831 | ||||
| 21/10/2026 | 0.021 | 17.580 | 1,160,000 | 67.783 | 580,000 | 0.021 | 580,000 | 0.021 |
| 20/10/2026 | 0.022 | 17.800 | 4,190,000 | 67.225 | 3,000,000 | 0.022 | 1,190,000 | 0.020 |
| 16/10/2026 | 0.025 | 18.190 | 4,270,000 | 66.624 | 1,230,000 | 0.024 | 3,040,000 | 0.024 |
| 15/10/2026 | 0.021 | 17.410 | 1,490,000 | 67.397 | 770,000 | 0.022 | 720,000 | 0.021 |
| 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 |