| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 67.550 | 70,000 | 48.891 | ||||
| 11/11/2026 | 0.011 | 69.200 | 90,000 | 46.613 | ||||
| 10/11/2026 | 0.013 | 71.950 | 250,000 | 43.170 | 30,000 | 0.014 | 170,000 | 0.013 |
| 09/11/2026 | 0.015 | 72.450 | 250,000 | 44.041 | 150,000 | 0.017 | ||
| 06/11/2026 | 0.018 | 74.150 | 2,870,000 | 42.631 | 1,850,000 | 0.019 | 840,000 | 0.019 |
| 05/11/2026 | 0.022 | 75.700 | 3,720,000 | 42.584 | 1,900,000 | 0.024 | 1,790,000 | 0.022 |
| 04/11/2026 | 0.015 | 72.300 | 1,220,000 | 42.994 | 810,000 | 0.012 | 310,000 | 0.012 |
| 03/11/2026 | 0.015 | 72.350 | 1,190,000 | 42.630 | 700,000 | 0.015 | 390,000 | 0.015 |
| 02/11/2026 | 0.011 | 70.450 | 60,000 | 41.692 | 60,000 | 0.011 | ||
| 30/10/2026 | 0.010 | 68.250 | 0 | 43.834 | ||||
| 29/10/2026 | 0.010 | 68.650 | 500,000 | 42.848 | 340,000 | 0.010 | ||
| 28/10/2026 | 0.013 | 70.450 | 610,000 | 42.760 | 50,000 | 0.014 | 510,000 | 0.013 |
| 27/10/2026 | 0.013 | 70.050 | 400,000 | 43.286 | 50,000 | 0.013 | 250,000 | 0.013 |
| 26/10/2026 | 0.014 | 70.800 | 770,000 | 42.687 | 320,000 | 0.014 | 420,000 | 0.013 |
| 23/10/2026 | 0.016 | 71.600 | 1,960,000 | 42.459 | 1,090,000 | 0.014 | 480,000 | 0.013 |
| 22/10/2026 | 0.011 | 67.400 | 560,000 | 44.730 | 310,000 | 0.012 | 150,000 | 0.011 |
| 21/10/2026 | 0.014 | 71.150 | 1,870,000 | 40.909 | 450,000 | 0.016 | 1,180,000 | 0.015 |
| 20/10/2026 | 0.020 | 73.650 | 190,000 | 41.373 | 140,000 | 0.020 | ||
| 16/10/2026 | 0.020 | 73.750 | 540,000 | 40.344 | 310,000 | 0.021 | 160,000 | 0.021 |
| 15/10/2026 | 0.019 | 72.950 | 570,000 | 40.852 | 10,000 | 0.019 | 560,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |