| 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 | 67.550 | 0 | 57.149 | ||||
| 11/11/2026 | 0.010 | 69.200 | 0 | 52.945 | ||||
| 10/11/2026 | 0.010 | 71.950 | 0 | 46.566 | ||||
| 09/11/2026 | 0.011 | 72.450 | 165,000 | 46.138 | 165,000 | 0.013 | ||
| 06/11/2026 | 0.014 | 74.150 | 360,000 | 44.103 | 280,000 | 0.014 | 80,000 | 0.014 |
| 05/11/2026 | 0.018 | 75.700 | 220,000 | 43.573 | 195,000 | 0.015 | ||
| 04/11/2026 | 0.011 | 72.300 | 0 | 44.280 | ||||
| 03/11/2026 | 0.011 | 72.350 | 195,000 | 43.776 | 185,000 | 0.011 | ||
| 02/11/2026 | 0.011 | 70.450 | 0 | 47.165 | ||||
| 30/10/2026 | 0.011 | 68.250 | 0 | 50.303 | ||||
| 29/10/2026 | 0.012 | 68.650 | 0 | 50.144 | ||||
| 28/10/2026 | 0.012 | 70.450 | 0 | 46.192 | ||||
| 27/10/2026 | 0.012 | 70.050 | 85,000 | 46.598 | 85,000 | 0.012 | ||
| 26/10/2026 | 0.011 | 70.800 | 85,000 | 43.827 | 85,000 | 0.011 | ||
| 23/10/2026 | 0.014 | 71.600 | 485,000 | 43.997 | 190,000 | 0.011 | 295,000 | 0.012 |
| 22/10/2026 | 0.010 | 67.400 | 200,000 | 47.754 | ||||
| 21/10/2026 | 0.013 | 71.150 | 255,000 | 43.346 | 70,000 | 0.013 | 185,000 | 0.015 |
| 20/10/2026 | 0.018 | 73.650 | 130,000 | 42.130 | 65,000 | 0.018 | 65,000 | 0.017 |
| 16/10/2026 | 0.019 | 73.750 | 130,000 | 41.427 | 65,000 | 0.019 | 65,000 | 0.018 |
| 15/10/2026 | 0.018 | 72.950 | 905,000 | 41.984 | 835,000 | 0.018 | 70,000 | 0.017 |
| 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 |