| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 67.550 | 0 | 52.972 | ||||
| 11/11/2026 | 0.012 | 69.200 | 0 | 50.914 | ||||
| 10/11/2026 | 0.014 | 71.950 | 70,000 | 47.864 | 70,000 | 0.014 | ||
| 09/11/2026 | 0.015 | 72.450 | 125,000 | 47.566 | 120,000 | 0.018 | ||
| 06/11/2026 | 0.019 | 74.150 | 260,000 | 46.823 | 120,000 | 0.020 | 140,000 | 0.019 |
| 05/11/2026 | 0.023 | 75.700 | 65,000 | 46.472 | 65,000 | 0.020 | ||
| 04/11/2026 | 0.015 | 72.300 | 135,000 | 46.425 | 65,000 | 0.015 | 70,000 | 0.015 |
| 03/11/2026 | 0.015 | 72.350 | 200,000 | 46.077 | 70,000 | 0.016 | 130,000 | 0.016 |
| 02/11/2026 | 0.015 | 70.450 | 0 | 48.856 | ||||
| 30/10/2026 | 0.015 | 68.250 | 0 | 51.595 | ||||
| 29/10/2026 | 0.015 | 68.650 | 0 | 50.671 | ||||
| 28/10/2026 | 0.015 | 70.450 | 0 | 47.542 | ||||
| 27/10/2026 | 0.015 | 70.050 | 0 | 47.921 | ||||
| 26/10/2026 | 0.015 | 70.800 | 370,000 | 46.503 | 185,000 | 0.015 | 185,000 | 0.015 |
| 23/10/2026 | 0.017 | 71.600 | 660,000 | 46.007 | 330,000 | 0.016 | 330,000 | 0.015 |
| 22/10/2026 | 0.015 | 67.400 | 0 | 50.831 | ||||
| 21/10/2026 | 0.017 | 71.150 | 540,000 | 46.240 | 295,000 | 0.018 | 245,000 | 0.019 |
| 20/10/2026 | 0.021 | 73.650 | 210,000 | 44.709 | 80,000 | 0.021 | 130,000 | 0.021 |
| 16/10/2026 | 0.022 | 73.750 | 60,000 | 44.274 | 60,000 | 0.022 | ||
| 15/10/2026 | 0.021 | 72.950 | 250,000 | 44.713 | 95,000 | 0.021 | 155,000 | 0.021 |
| 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 |