| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.015 | 417.800 | 10,000 | 35.836 | ||||
| 09/11/2026 | 0.018 | 418.400 | 0 | 36.774 | ||||
| 06/11/2026 | 0.021 | 419.800 | 2,190,000 | 36.893 | ||||
| 05/11/2026 | 0.029 | 430.400 | 3,870,000 | 36.534 | 1,000,000 | 0.025 | ||
| 04/11/2026 | 0.011 | 401.600 | 100,000 | 36.388 | ||||
| 03/11/2026 | 0.011 | 397.200 | 800,000 | 37.226 | ||||
| 02/11/2026 | 0.010 | 392.200 | 900,000 | 37.589 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 38.982 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 40.204 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 37.590 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 37.945 | ||||
| 26/10/2026 | 0.010 | 386.400 | 650,000 | 37.453 | ||||
| 23/10/2026 | 0.012 | 386.000 | 5,000,000 | 38.126 | 5,000,000 | 0.013 | ||
| 22/10/2026 | 0.012 | 382.400 | 6,400,000 | 38.773 | ||||
| 21/10/2026 | 0.014 | 393.800 | 810,000 | 36.937 | ||||
| 20/10/2026 | 0.018 | 410.400 | 800,000 | 34.584 | ||||
| 16/10/2026 | 0.021 | 417.800 | 3,270,000 | 33.236 | 1,090,000 | 0.031 | 1,580,000 | 0.022 |
| 15/10/2026 | 0.025 | 417.800 | 7,090,000 | 34.358 | 640,000 | 0.028 | 4,680,000 | 0.028 |
| 14/10/2026 | 0.033 | 423.400 | 5,590,000 | 35.078 | 2,490,000 | 0.032 | 3,100,000 | 0.032 |
| 13/10/2026 | 0.035 | 425.200 | 2,600,000 | 34.964 | 1,170,000 | 0.033 | 1,220,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:02 | |
| 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 |