| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.013 | 24,315.920 | 0 | 32.570 | ||||
| 10/11/2026 | 0.013 | 24,557.040 | 0 | 33.596 | ||||
| 09/11/2026 | 0.013 | 24,448.950 | 0 | 32.669 | ||||
| 06/11/2026 | 0.013 | 24,481.860 | 0 | 31.931 | ||||
| 05/11/2026 | 0.013 | 24,796.980 | 0 | 33.275 | ||||
| 04/11/2026 | 0.013 | 23,919.500 | 0 | 28.281 | ||||
| 03/11/2026 | 0.013 | 23,525.970 | 0 | 25.831 | ||||
| 02/11/2026 | 0.014 | 23,393.320 | 20,000 | 25.324 | 10,000 | 0.014 | 10,000 | 0.015 |
| 30/10/2026 | 0.016 | 23,294.420 | 570,000 | 24.980 | 190,000 | 0.016 | 380,000 | 0.016 |
| 29/10/2026 | 0.020 | 22,958.650 | 0 | 24.316 | ||||
| 28/10/2026 | 0.019 | 23,094.830 | 20,000 | 24.582 | 10,000 | 0.021 | 10,000 | 0.021 |
| 27/10/2026 | 0.022 | 23,041.320 | 50,000 | 25.132 | 50,000 | 0.022 | ||
| 26/10/2026 | 0.021 | 23,211.810 | 1,660,000 | 25.613 | 610,000 | 0.021 | 900,000 | 0.021 |
| 23/10/2026 | 0.025 | 23,093.370 | 0 | 25.665 | ||||
| 22/10/2026 | 0.029 | 22,934.680 | 2,000,000 | 25.756 | 2,000,000 | 0.025 | ||
| 21/10/2026 | 0.017 | 23,651.870 | 20,000 | 25.642 | 10,000 | 0.015 | 10,000 | 0.014 |
| 20/10/2026 | 0.015 | 23,867.740 | 0 | 25.762 | ||||
| 16/10/2026 | 0.014 | 24,186.830 | 0 | 26.166 | ||||
| 15/10/2026 | 0.015 | 24,062.720 | 0 | 25.846 | ||||
| 14/10/2026 | 0.013 | 24,314.170 | 10,000 | 25.967 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |