| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 46.760 | 260,000 | 61.167 | 130,000 | 0.019 | 130,000 | 0.020 |
| 11/11/2026 | 0.024 | 48.640 | 60,000 | 60.379 | 30,000 | 0.024 | 30,000 | 0.025 |
| 10/11/2026 | 0.030 | 50.350 | 290,000 | 60.101 | 145,000 | 0.026 | 145,000 | 0.027 |
| 09/11/2026 | 0.025 | 48.120 | 820,000 | 61.854 | 410,000 | 0.027 | 410,000 | 0.028 |
| 06/11/2026 | 0.024 | 47.440 | 510,000 | 61.939 | 255,000 | 0.026 | 255,000 | 0.025 |
| 05/11/2026 | 0.027 | 47.500 | 45,000 | 63.759 | 40,000 | 0.022 | 5,000 | 0.027 |
| 04/11/2026 | 0.017 | 43.600 | 0 | 64.728 | ||||
| 03/11/2026 | 0.017 | 44.360 | 0 | 62.607 | ||||
| 02/11/2026 | 0.017 | 43.040 | 0 | 65.532 | ||||
| 30/10/2026 | 0.018 | 42.860 | 0 | 66.117 | ||||
| 29/10/2026 | 0.019 | 43.540 | 0 | 65.115 | ||||
| 28/10/2026 | 0.020 | 44.640 | 0 | 63.077 | ||||
| 27/10/2026 | 0.020 | 43.440 | 0 | 65.728 | ||||
| 26/10/2026 | 0.021 | 44.460 | 0 | 63.849 | ||||
| 23/10/2026 | 0.021 | 45.080 | 0 | 61.616 | ||||
| 22/10/2026 | 0.021 | 43.380 | 0 | 65.437 | ||||
| 21/10/2026 | 0.024 | 45.820 | 5,000 | 61.736 | 5,000 | 0.024 | ||
| 20/10/2026 | 0.023 | 45.640 | 20,000 | 61.162 | 10,000 | 0.023 | 10,000 | 0.023 |
| 16/10/2026 | 0.022 | 44.760 | 0 | 61.510 | ||||
| 15/10/2026 | 0.021 | 44.440 | 1,290,000 | 61.225 | 645,000 | 0.022 | 645,000 | 0.022 |
| 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 |