| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.143 | 104.600 | 7,650,000 | 45.664 | 3,630,000 | 0.136 | 3,460,000 | 0.135 |
| 06/11/2026 | 0.142 | 104.900 | 0 | 45.432 | ||||
| 05/11/2026 | 0.123 | 109.100 | 170,000 | 45.504 | 170,000 | 0.137 | ||
| 04/11/2026 | 0.167 | 100.600 | 0 | 46.170 | ||||
| 03/11/2026 | 0.173 | 99.550 | 0 | 46.130 | ||||
| 02/11/2026 | 0.175 | 99.450 | 0 | 46.572 | ||||
| 30/10/2026 | 0.187 | 97.050 | 0 | 45.431 | ||||
| 29/10/2026 | 0.189 | 96.100 | 0 | 43.750 | ||||
| 28/10/2026 | 0.177 | 98.900 | 0 | 45.487 | ||||
| 27/10/2026 | 0.186 | 97.000 | 0 | 44.518 | ||||
| 26/10/2026 | 0.184 | 97.950 | 0 | 45.844 | ||||
| 23/10/2026 | 0.184 | 97.800 | 0 | 45.134 | ||||
| 22/10/2026 | 0.184 | 97.350 | 0 | 43.968 | ||||
| 21/10/2026 | 0.149 | 103.700 | 0 | 43.787 | ||||
| 20/10/2026 | 0.142 | 104.900 | 2,720,000 | 43.302 | 1,360,000 | 0.141 | 1,360,000 | 0.142 |
| 16/10/2026 | 0.125 | 108.800 | 1,040,000 | 43.240 | 520,000 | 0.125 | 520,000 | 0.120 |
| 15/10/2026 | 0.135 | 106.400 | 11,110,000 | 42.809 | 5,460,000 | 0.133 | 5,280,000 | 0.132 |
| 14/10/2026 | 0.116 | 110.500 | 180,000 | 42.430 | 180,000 | 0.115 | ||
| 13/10/2026 | 0.131 | 107.200 | 700,000 | 42.502 | 330,000 | 0.132 | 330,000 | 0.141 |
| 12/10/2026 | 0.126 | 108.200 | 9,260,000 | 42.234 | 4,630,000 | 0.123 | 4,630,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 10:13 | |
| 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 |