| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 594.000 | 0 | 149.907 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 159.395 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 151.265 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 139.610 | ||||
| 04/11/2026 | 0.010 | 667.000 | 0 | 131.042 | ||||
| 03/11/2026 | 0.010 | 620.000 | 0 | 138.723 | ||||
| 02/11/2026 | 0.010 | 696.000 | 0 | 124.654 | ||||
| 30/10/2026 | 0.013 | 676.000 | 0 | 133.181 | ||||
| 29/10/2026 | 0.013 | 706.500 | 0 | 127.251 | ||||
| 28/10/2026 | 0.013 | 785.000 | 337,500 | 114.277 | 322,500 | 0.012 | 15,000 | 0.013 |
| 27/10/2026 | 0.014 | 725.000 | 0 | 124.964 | ||||
| 26/10/2026 | 0.014 | 721.500 | 0 | 124.865 | ||||
| 23/10/2026 | 0.014 | 754.500 | 187,500 | 117.762 | 187,500 | 0.014 | ||
| 22/10/2026 | 0.013 | 724.000 | 52,500 | 119.855 | 52,500 | 0.014 | ||
| 21/10/2026 | 0.018 | 781.000 | 90,000 | 119.644 | 37,500 | 0.018 | 52,500 | 0.018 |
| 20/10/2026 | 0.017 | 791.000 | 60,000 | 115.875 | 37,500 | 0.018 | 7,500 | 0.019 |
| 16/10/2026 | 0.018 | 805.000 | 1,980,000 | 113.187 | 1,267,500 | 0.018 | 712,500 | 0.017 |
| 15/10/2026 | 0.017 | 784.000 | 855,000 | 114.098 | 555,000 | 0.017 | 300,000 | 0.017 |
| 14/10/2026 | 0.025 | 847.500 | 945,000 | 115.807 | 645,000 | 0.026 | 300,000 | 0.028 |
| 13/10/2026 | 0.030 | 890.000 | 195,000 | 115.110 | 37,500 | 0.029 | 157,500 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |