| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.047 | 4.570 | 1,800,000 | 80.169 | 900,000 | 0.053 | 900,000 | 0.054 |
| 11/11/2026 | 0.049 | 4.610 | 0 | 80.438 | ||||
| 10/11/2026 | 0.045 | 4.550 | 0 | 78.691 | ||||
| 09/11/2026 | 0.040 | 4.335 | 1,080,000 | 80.202 | 540,000 | 0.044 | 540,000 | 0.043 |
| 06/11/2026 | 0.042 | 4.385 | 0 | 79.931 | ||||
| 05/11/2026 | 0.045 | 4.495 | 0 | 79.196 | ||||
| 04/11/2026 | 0.040 | 4.325 | 40,000 | 79.471 | 20,000 | 0.034 | 20,000 | 0.034 |
| 03/11/2026 | 0.034 | 4.175 | 1,080,000 | 77.979 | 540,000 | 0.036 | 540,000 | 0.036 |
| 02/11/2026 | 0.035 | 4.180 | 0 | 78.570 | ||||
| 30/10/2026 | 0.035 | 4.110 | 360,000 | 79.885 | 180,000 | 0.037 | 180,000 | 0.037 |
| 29/10/2026 | 0.038 | 4.245 | 1,080,000 | 78.733 | 540,000 | 0.041 | 540,000 | 0.041 |
| 28/10/2026 | 0.042 | 4.365 | 1,440,000 | 78.711 | 720,000 | 0.042 | 720,000 | 0.041 |
| 27/10/2026 | 0.038 | 4.240 | 360,000 | 78.495 | 180,000 | 0.044 | 180,000 | 0.043 |
| 26/10/2026 | 0.039 | 4.250 | 2,880,000 | 78.904 | 1,440,000 | 0.037 | 1,440,000 | 0.037 |
| 23/10/2026 | 0.039 | 4.250 | 0 | 78.345 | ||||
| 22/10/2026 | 0.036 | 4.130 | 1,800,000 | 78.750 | 900,000 | 0.038 | 900,000 | 0.040 |
| 21/10/2026 | 0.041 | 4.260 | 360,000 | 79.403 | 180,000 | 0.046 | 180,000 | 0.046 |
| 20/10/2026 | 0.046 | 4.410 | 0 | 79.244 | ||||
| 16/10/2026 | 0.050 | 4.425 | 0 | 81.215 | ||||
| 15/10/2026 | 0.048 | 4.345 | 360,000 | 81.667 | 180,000 | 0.051 | 180,000 | 0.051 |
| 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 |