| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.045 | 45.480 | 30,000 | 45.160 | 30,000 | 0.050 | ||
| 10/11/2026 | 0.041 | 45.520 | 0 | 42.984 | ||||
| 09/11/2026 | 0.041 | 44.780 | 60,000 | 44.901 | 60,000 | 0.043 | ||
| 06/11/2026 | 0.038 | 45.220 | 0 | 41.805 | ||||
| 05/11/2026 | 0.038 | 45.420 | 0 | 41.134 | ||||
| 04/11/2026 | 0.036 | 44.700 | 0 | 41.946 | ||||
| 03/11/2026 | 0.036 | 44.800 | 0 | 41.540 | ||||
| 02/11/2026 | 0.030 | 43.460 | 0 | 41.789 | ||||
| 30/10/2026 | 0.026 | 42.340 | 0 | 41.981 | ||||
| 29/10/2026 | 0.019 | 39.980 | 0 | 43.147 | ||||
| 28/10/2026 | 0.021 | 40.520 | 0 | 43.089 | ||||
| 27/10/2026 | 0.022 | 40.880 | 0 | 42.746 | ||||
| 26/10/2026 | 0.024 | 41.400 | 900,000 | 42.609 | 450,000 | 0.024 | 450,000 | 0.024 |
| 23/10/2026 | 0.024 | 41.520 | 1,800,000 | 41.941 | 900,000 | 0.023 | 900,000 | 0.023 |
| 22/10/2026 | 0.020 | 40.060 | 610,000 | 42.770 | 410,000 | 0.022 | 200,000 | 0.022 |
| 21/10/2026 | 0.024 | 41.040 | 1,130,000 | 42.869 | 480,000 | 0.026 | 650,000 | 0.025 |
| 20/10/2026 | 0.027 | 41.880 | 6,360,000 | 42.464 | 3,240,000 | 0.029 | 3,120,000 | 0.029 |
| 16/10/2026 | 0.026 | 41.200 | 110,000 | 43.071 | 30,000 | 0.027 | 80,000 | 0.027 |
| 15/10/2026 | 0.025 | 41.380 | 6,080,000 | 41.922 | 2,990,000 | 0.025 | 3,090,000 | 0.025 |
| 14/10/2026 | 0.027 | 41.380 | 6,180,000 | 42.971 | 3,090,000 | 0.028 | 3,090,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |