| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 80.700 | 0 | 20.380 | ||||
| 11/11/2026 | 0.018 | 80.850 | 0 | 20.111 | ||||
| 10/11/2026 | 0.019 | 81.050 | 2,400,000 | 19.998 | 1,200,000 | 0.019 | 1,200,000 | 0.019 |
| 09/11/2026 | 0.021 | 81.250 | 0 | 20.080 | ||||
| 06/11/2026 | 0.021 | 81.100 | 550,000 | 19.956 | 275,000 | 0.022 | 275,000 | 0.023 |
| 05/11/2026 | 0.020 | 81.300 | 0 | 19.446 | ||||
| 04/11/2026 | 0.019 | 80.500 | 0 | 20.023 | ||||
| 03/11/2026 | 0.020 | 80.600 | 0 | 20.019 | ||||
| 02/11/2026 | 0.020 | 80.250 | 0 | 20.306 | ||||
| 30/10/2026 | 0.020 | 80.000 | 250,000 | 20.299 | 250,000 | 0.018 | ||
| 29/10/2026 | 0.018 | 78.500 | 0 | 21.384 | ||||
| 28/10/2026 | 0.018 | 78.050 | 0 | 21.767 | ||||
| 27/10/2026 | 0.018 | 78.100 | 0 | 21.621 | ||||
| 26/10/2026 | 0.018 | 77.300 | 0 | 22.373 | ||||
| 23/10/2026 | 0.018 | 77.100 | 0 | 22.297 | ||||
| 22/10/2026 | 0.018 | 77.350 | 0 | 21.942 | ||||
| 21/10/2026 | 0.018 | 77.550 | 160,000 | 21.643 | 80,000 | 0.019 | 80,000 | 0.019 |
| 20/10/2026 | 0.026 | 80.500 | 0 | 19.978 | ||||
| 16/10/2026 | 0.030 | 80.950 | 550,000 | 19.789 | 550,000 | 0.031 | ||
| 15/10/2026 | 0.031 | 81.000 | 14,400,000 | 19.800 | 7,200,000 | 0.030 | 7,200,000 | 0.030 |
| 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 |