| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.011 | 417.800 | 1,100,000 | 32.074 | ||||
| 09/11/2026 | 0.012 | 418.400 | 6,080,000 | 32.285 | 80,000 | 0.013 | ||
| 06/11/2026 | 0.015 | 419.800 | 16,880,000 | 32.872 | 1,100,000 | 0.017 | ||
| 05/11/2026 | 0.024 | 430.400 | 103,160,000 | 33.458 | 24,060,000 | 0.017 | ||
| 04/11/2026 | 0.010 | 401.600 | 0 | 34.928 | ||||
| 03/11/2026 | 0.010 | 397.200 | 0 | 36.053 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 37.368 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 39.229 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 40.842 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 37.395 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 37.870 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 37.227 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 36.570 | ||||
| 22/10/2026 | 0.010 | 382.400 | 240,000 | 37.405 | ||||
| 21/10/2026 | 0.010 | 393.800 | 14,640,000 | 33.762 | 60,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 410.400 | 15,580,000 | 31.794 | 10,540,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 417.800 | 14,460,000 | 31.206 | 3,700,000 | 0.023 | 4,600,000 | 0.019 |
| 15/10/2026 | 0.022 | 417.800 | 19,920,000 | 31.909 | 4,580,000 | 0.023 | 11,160,000 | 0.024 |
| 14/10/2026 | 0.026 | 423.400 | 26,340,000 | 31.581 | 11,020,000 | 0.028 | 14,340,000 | 0.028 |
| 13/10/2026 | 0.028 | 425.200 | 12,860,000 | 31.571 | 7,100,000 | 0.027 | 3,700,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 10:22 | |
| 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 |