| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 12.700 | 0 | 52.974 | ||||
| 11/11/2026 | 0.010 | 12.920 | 0 | 49.814 | ||||
| 10/11/2026 | 0.011 | 13.020 | 0 | 49.037 | ||||
| 09/11/2026 | 0.011 | 13.090 | 100,000 | 47.683 | 100,000 | 0.011 | ||
| 06/11/2026 | 0.013 | 13.180 | 0 | 46.766 | ||||
| 05/11/2026 | 0.013 | 13.210 | 100,000 | 45.936 | 100,000 | 0.013 | ||
| 04/11/2026 | 0.013 | 12.750 | 0 | 50.484 | ||||
| 03/11/2026 | 0.013 | 12.880 | 0 | 48.543 | ||||
| 02/11/2026 | 0.013 | 12.600 | 0 | 51.095 | ||||
| 30/10/2026 | 0.014 | 12.690 | 0 | 49.448 | ||||
| 29/10/2026 | 0.014 | 12.250 | 0 | 53.706 | ||||
| 28/10/2026 | 0.014 | 12.310 | 0 | 52.571 | ||||
| 27/10/2026 | 0.014 | 12.430 | 0 | 50.828 | ||||
| 26/10/2026 | 0.014 | 12.650 | 0 | 48.089 | ||||
| 23/10/2026 | 0.014 | 12.460 | 0 | 48.792 | ||||
| 22/10/2026 | 0.014 | 12.410 | 0 | 48.895 | ||||
| 21/10/2026 | 0.019 | 12.700 | 0 | 48.831 | ||||
| 20/10/2026 | 0.019 | 12.780 | 4,905,000 | 47.615 | 3,202,500 | 0.018 | 1,702,500 | 0.023 |
| 16/10/2026 | 0.029 | 13.170 | 170,000 | 47.128 | 87,500 | 0.035 | 82,500 | 0.035 |
| 15/10/2026 | 0.026 | 13.050 | 50,000 | 46.667 | 50,000 | 0.025 |
| 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 |