| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.058 | 15.520 | 42,560,000 | 83.458 | 21,240,000 | 0.060 | 21,320,000 | 0.060 |
| 05/11/2026 | 0.071 | 16.260 | 44,560,000 | 84.394 | 22,160,000 | 0.077 | 22,400,000 | 0.077 |
| 04/11/2026 | 0.092 | 17.550 | 27,520,000 | 83.990 | 13,760,000 | 0.083 | 13,760,000 | 0.083 |
| 03/11/2026 | 0.077 | 16.610 | 27,440,000 | 84.139 | 13,720,000 | 0.074 | 13,720,000 | 0.074 |
| 02/11/2026 | 0.091 | 17.920 | 26,800,000 | 80.228 | 13,400,000 | 0.090 | 13,400,000 | 0.090 |
| 30/10/2026 | 0.087 | 17.530 | 32,800,000 | 80.754 | 16,400,000 | 0.083 | 16,400,000 | 0.083 |
| 29/10/2026 | 0.078 | 16.990 | 23,360,000 | 80.540 | 11,680,000 | 0.085 | 11,680,000 | 0.085 |
| 28/10/2026 | 0.089 | 17.630 | 7,440,000 | 80.415 | 3,680,000 | 0.085 | 3,760,000 | 0.085 |
| 27/10/2026 | 0.090 | 18.150 | 0 | 76.755 | ||||
| 26/10/2026 | 0.082 | 17.700 | 0 | 76.431 | ||||
| 23/10/2026 | 0.066 | 16.600 | 0 | 76.431 | ||||
| 22/10/2026 | 0.064 | 16.260 | 0 | 77.692 | ||||
| 21/10/2026 | 0.076 | 17.100 | 0 | 77.079 | ||||
| 20/10/2026 | 0.078 | 17.130 | 120,000 | 77.551 | 120,000 | 0.078 | ||
| 16/10/2026 | 0.095 | 18.010 | 240,000 | 77.526 | 240,000 | 0.103 | ||
| 15/10/2026 | 0.103 | 18.340 | 160,000 | 78.079 | 160,000 | 0.119 | ||
| 14/10/2026 | 0.174 | 21.740 | 0 | 76.888 | ||||
| 13/10/2026 | 0.160 | 21.180 | 0 | 76.509 | ||||
| 12/10/2026 | 0.143 | 20.280 | 440,000 | 77.499 | 120,000 | 0.143 | 320,000 | 0.146 |
| 09/10/2026 | 0.170 | 21.320 | 0 | 77.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |