| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 19.570 | 0 | 88.221 | ||||
| 10/11/2026 | 0.010 | 19.110 | 0 | 90.131 | ||||
| 09/11/2026 | 0.010 | 18.650 | 0 | 92.088 | ||||
| 06/11/2026 | 0.010 | 18.810 | 0 | 89.807 | ||||
| 05/11/2026 | 0.010 | 19.410 | 0 | 86.267 | ||||
| 04/11/2026 | 0.010 | 20.840 | 0 | 78.899 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 84.151 | ||||
| 02/11/2026 | 0.010 | 20.940 | 4,000 | 77.642 | ||||
| 30/10/2026 | 0.012 | 20.500 | 180,000 | 81.346 | ||||
| 29/10/2026 | 0.015 | 22.140 | 1,372,000 | 76.916 | 248,000 | 0.013 | ||
| 28/10/2026 | 0.019 | 23.780 | 1,896,000 | 73.095 | 1,784,000 | 0.019 | ||
| 27/10/2026 | 0.016 | 22.380 | 1,188,000 | 76.157 | 140,000 | 0.017 | 48,000 | 0.020 |
| 26/10/2026 | 0.013 | 21.740 | 604,000 | 75.377 | ||||
| 23/10/2026 | 0.017 | 22.640 | 440,000 | 74.592 | ||||
| 22/10/2026 | 0.019 | 23.160 | 4,168,000 | 73.804 | 1,960,000 | 0.023 | 1,112,000 | 0.022 |
| 21/10/2026 | 0.034 | 26.000 | 22,824,000 | 71.638 | 10,216,000 | 0.033 | 10,812,000 | 0.034 |
| 20/10/2026 | 0.029 | 25.260 | 12,996,000 | 71.473 | 2,872,000 | 0.035 | 8,812,000 | 0.032 |
| 16/10/2026 | 0.051 | 28.060 | 21,796,000 | 69.678 | 10,652,000 | 0.045 | 7,744,000 | 0.045 |
| 15/10/2026 | 0.034 | 25.980 | 29,024,000 | 69.868 | 12,020,000 | 0.038 | 13,668,000 | 0.038 |
| 14/10/2026 | 0.066 | 30.400 | 27,708,000 | 64.904 | 12,536,000 | 0.081 | 12,432,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:34 | |
| 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 |