| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.031 | 499.200 | 105,000 | 113.410 | 105,000 | 0.031 | ||
| 10/11/2026 | 0.025 | 482.000 | 0 | 108.733 | ||||
| 09/11/2026 | 0.020 | 433.800 | 0 | 113.669 | ||||
| 06/11/2026 | 0.020 | 426.200 | 870,000 | 114.600 | 645,000 | 0.020 | ||
| 05/11/2026 | 0.026 | 476.000 | 4,905,000 | 109.889 | 2,340,000 | 0.023 | 2,565,000 | 0.023 |
| 04/11/2026 | 0.027 | 484.200 | 8,925,000 | 108.673 | 4,890,000 | 0.021 | 4,035,000 | 0.020 |
| 03/11/2026 | 0.020 | 442.000 | 8,775,000 | 108.650 | 4,080,000 | 0.024 | 4,695,000 | 0.024 |
| 02/11/2026 | 0.028 | 480.400 | 22,380,000 | 110.442 | 11,190,000 | 0.030 | 11,190,000 | 0.030 |
| 30/10/2026 | 0.031 | 483.600 | 23,910,000 | 112.708 | 11,955,000 | 0.032 | 11,955,000 | 0.032 |
| 29/10/2026 | 0.038 | 532.000 | 18,840,000 | 107.874 | 9,510,000 | 0.040 | 9,330,000 | 0.040 |
| 28/10/2026 | 0.050 | 571.500 | 9,420,000 | 110.415 | 4,560,000 | 0.051 | 4,815,000 | 0.052 |
| 27/10/2026 | 0.045 | 550.500 | 31,830,000 | 110.315 | 15,840,000 | 0.047 | 15,990,000 | 0.047 |
| 26/10/2026 | 0.040 | 505.500 | 7,770,000 | 116.875 | 3,885,000 | 0.035 | 3,885,000 | 0.035 |
| 23/10/2026 | 0.038 | 499.000 | 4,590,000 | 114.952 | 2,310,000 | 0.034 | 2,280,000 | 0.034 |
| 22/10/2026 | 0.032 | 460.800 | 0 | 117.614 | ||||
| 21/10/2026 | 0.038 | 496.000 | 58,050,000 | 115.026 | 29,025,000 | 0.040 | 29,025,000 | 0.040 |
| 20/10/2026 | 0.037 | 484.800 | 15,345,000 | 116.611 | 7,710,000 | 0.042 | 7,635,000 | 0.042 |
| 16/10/2026 | 0.048 | 518.000 | 81,690,000 | 118.914 | 40,740,000 | 0.050 | 40,950,000 | 0.050 |
| 15/10/2026 | 0.048 | 513.500 | 77,145,000 | 119.863 | 39,000,000 | 0.050 | 38,145,000 | 0.050 |
| 14/10/2026 | 0.065 | 572.000 | 67,710,000 | 120.618 | 33,975,000 | 0.071 | 33,660,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |