| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.024 | 10.430 | 40,000 | 41.914 | 40,000 | 0.024 | ||
| 06/11/2026 | 0.023 | 10.380 | 2,260,000 | 41.206 | 1,110,000 | 0.024 | 1,100,000 | 0.023 |
| 05/11/2026 | 0.027 | 10.360 | 720,000 | 43.128 | 160,000 | 0.022 | 560,000 | 0.025 |
| 04/11/2026 | 0.035 | 10.810 | 220,000 | 40.265 | 110,000 | 0.035 | 110,000 | 0.036 |
| 03/11/2026 | 0.033 | 10.720 | 730,000 | 40.415 | 150,000 | 0.023 | 450,000 | 0.029 |
| 02/11/2026 | 0.035 | 10.810 | 1,240,000 | 39.739 | 620,000 | 0.043 | 620,000 | 0.044 |
| 30/10/2026 | 0.037 | 10.820 | 200,000 | 39.602 | 200,000 | 0.037 | ||
| 29/10/2026 | 0.023 | 10.240 | 50,000 | 40.856 | 50,000 | 0.024 | ||
| 28/10/2026 | 0.019 | 9.950 | 0 | 42.017 | ||||
| 27/10/2026 | 0.020 | 10.060 | 0 | 41.004 | ||||
| 26/10/2026 | 0.020 | 10.160 | 0 | 39.576 | ||||
| 23/10/2026 | 0.015 | 9.605 | 0 | 42.396 | ||||
| 22/10/2026 | 0.017 | 9.700 | 0 | 42.322 | ||||
| 21/10/2026 | 0.018 | 9.780 | 0 | 41.753 | ||||
| 20/10/2026 | 0.022 | 9.980 | 0 | 41.339 | ||||
| 16/10/2026 | 0.022 | 9.995 | 0 | 40.281 | ||||
| 15/10/2026 | 0.024 | 10.080 | 400,000 | 40.039 | 150,000 | 0.022 | 250,000 | 0.025 |
| 14/10/2026 | 0.031 | 10.340 | 880,000 | 39.749 | 440,000 | 0.031 | 440,000 | 0.029 |
| 13/10/2026 | 0.029 | 10.220 | 0 | 40.158 | ||||
| 12/10/2026 | 0.020 | 9.855 | 0 | 40.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 13:31 | |
| 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 |