| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.051 | 24.220 | 53,120,000 | 59.162 | 26,240,000 | 0.053 | 26,860,000 | 0.053 |
| 06/11/2026 | 0.053 | 24.360 | 4,240,000 | 58.805 | 3,580,000 | 0.054 | 580,000 | 0.055 |
| 05/11/2026 | 0.070 | 25.640 | 5,480,000 | 59.103 | 1,280,000 | 0.072 | 3,980,000 | 0.071 |
| 04/11/2026 | 0.064 | 25.140 | 1,740,000 | 59.097 | 780,000 | 0.065 | 800,000 | 0.063 |
| 03/11/2026 | 0.051 | 24.040 | 280,000 | 58.889 | 140,000 | 0.058 | 140,000 | 0.053 |
| 02/11/2026 | 0.052 | 24.080 | 23,340,000 | 58.942 | 12,700,000 | 0.050 | 10,500,000 | 0.051 |
| 30/10/2026 | 0.053 | 24.260 | 34,840,000 | 58.028 | 15,380,000 | 0.059 | 19,200,000 | 0.058 |
| 29/10/2026 | 0.079 | 26.040 | 104,920,000 | 59.026 | 52,360,000 | 0.075 | 52,560,000 | 0.076 |
| 28/10/2026 | 29.220 | 0 |
| 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 |