| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.122 | 70.750 | 12,000,000 | 33.759 | 6,000,000 | 0.123 | 6,000,000 | 0.123 |
| 06/11/2026 | 0.119 | 70.200 | 0 | 33.946 | ||||
| 05/11/2026 | 0.128 | 71.250 | 27,500 | 33.810 | 27,500 | 0.124 | ||
| 04/11/2026 | 0.107 | 68.900 | 0 | 33.642 | ||||
| 03/11/2026 | 0.098 | 67.700 | 0 | 33.706 | ||||
| 02/11/2026 | 0.091 | 66.750 | 0 | 33.710 | ||||
| 30/10/2026 | 0.087 | 66.200 | 0 | 33.556 | ||||
| 29/10/2026 | 0.084 | 65.450 | 0 | 34.028 | ||||
| 28/10/2026 | 0.089 | 66.000 | 0 | 34.194 | ||||
| 27/10/2026 | 0.089 | 66.350 | 0 | 33.587 | ||||
| 26/10/2026 | 0.084 | 65.350 | 0 | 34.022 | ||||
| 23/10/2026 | 0.078 | 64.350 | 0 | 34.066 | ||||
| 22/10/2026 | 0.080 | 64.600 | 14,400,000 | 34.075 | 7,200,000 | 0.080 | 7,200,000 | 0.080 |
| 21/10/2026 | 0.091 | 66.250 | 0 | 33.837 | ||||
| 20/10/2026 | 0.087 | 65.450 | 0 | 34.184 | ||||
| 16/10/2026 | 0.090 | 65.900 | 31,500,000 | 33.900 | 15,500,000 | 0.090 | 15,500,000 | 0.090 |
| 15/10/2026 | 0.093 | 65.000 | 200,000 | 35.911 | 100,000 | 0.093 | 100,000 | 0.093 |
| 14/10/2026 | 0.106 | 66.350 | 0 | 36.420 | ||||
| 13/10/2026 | 0.109 | 67.000 | 0 | 35.904 | ||||
| 12/10/2026 | 0.104 | 66.200 | 200,000 | 36.126 | 100,000 | 0.104 | 100,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |