| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.077 | 6.240 | 0 | 25.328 | ||||
| 11/11/2026 | 0.077 | 6.215 | 10,000 | 25.728 | 10,000 | 0.081 | ||
| 10/11/2026 | 0.082 | 6.255 | 158,000 | 25.588 | 118,000 | 0.083 | 40,000 | 0.082 |
| 09/11/2026 | 0.081 | 6.250 | 79,592,000 | 25.459 | 38,192,000 | 0.080 | 38,490,000 | 0.084 |
| 06/11/2026 | 0.070 | 6.120 | 14,096,000 | 26.043 | 7,048,000 | 0.065 | 7,048,000 | 0.065 |
| 05/11/2026 | 0.065 | 6.090 | 27,198,000 | 25.729 | 15,480,000 | 0.054 | 9,700,000 | 0.054 |
| 04/11/2026 | 0.048 | 5.940 | 8,558,000 | 25.395 | 2,114,000 | 0.049 | 6,436,000 | 0.048 |
| 03/11/2026 | 0.043 | 5.850 | 1,526,000 | 25.878 | 674,000 | 0.043 | 658,000 | 0.040 |
| 02/11/2026 | 0.041 | 5.860 | 15,454,000 | 25.232 | 6,940,000 | 0.064 | 8,494,000 | 0.062 |
| 30/10/2026 | 0.072 | 6.145 | 7,384,000 | 25.316 | 3,692,000 | 0.070 | 3,692,000 | 0.070 |
| 29/10/2026 | 0.073 | 6.135 | 17,358,000 | 25.572 | 8,774,000 | 0.077 | 8,584,000 | 0.077 |
| 28/10/2026 | 0.062 | 6.040 | 7,584,000 | 25.508 | 3,942,000 | 0.059 | 3,642,000 | 0.059 |
| 27/10/2026 | 0.064 | 6.060 | 5,340,000 | 25.400 | 2,370,000 | 0.064 | 2,970,000 | 0.064 |
| 26/10/2026 | 0.060 | 6.015 | 2,188,000 | 25.477 | 1,094,000 | 0.058 | 1,094,000 | 0.061 |
| 23/10/2026 | 0.056 | 5.955 | 8,392,000 | 25.625 | 4,314,000 | 0.055 | 4,078,000 | 0.055 |
| 22/10/2026 | 0.057 | 5.990 | 3,586,000 | 25.118 | 1,468,000 | 0.056 | 1,798,000 | 0.057 |
| 21/10/2026 | 0.071 | 6.100 | 6,404,000 | 25.309 | 3,202,000 | 0.075 | 3,202,000 | 0.075 |
| 20/10/2026 | 0.073 | 6.110 | 9,794,000 | 25.351 | 4,942,000 | 0.075 | 4,852,000 | 0.077 |
| 16/10/2026 | 0.074 | 6.140 | 6,228,000 | 24.670 | 3,114,000 | 0.077 | 3,114,000 | 0.078 |
| 15/10/2026 | 0.082 | 6.160 | 15,864,000 | 25.362 | 7,932,000 | 0.079 | 7,882,000 | 0.078 |
| 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 |