| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.176 | 313.800 | 800,000 | 72.358 | 400,000 | 0.177 | 400,000 | 0.177 |
| 09/11/2026 | 0.170 | 306.800 | 1,520,000 | 74.409 | 760,000 | 0.172 | 760,000 | 0.172 |
| 06/11/2026 | 0.164 | 303.600 | 1,800,000 | 73.906 | 900,000 | 0.164 | 900,000 | 0.163 |
| 05/11/2026 | 0.169 | 304.600 | 3,440,000 | 74.452 | 1,720,000 | 0.173 | 1,700,000 | 0.172 |
| 04/11/2026 | 0.125 | 281.200 | 2,500,000 | 74.543 | 1,240,000 | 0.118 | 1,260,000 | 0.117 |
| 03/11/2026 | 0.112 | 274.000 | 1,680,000 | 74.130 | 840,000 | 0.119 | 840,000 | 0.119 |
| 02/11/2026 | 0.103 | 269.000 | 1,680,000 | 73.647 | 800,000 | 0.103 | 800,000 | 0.102 |
| 30/10/2026 | 0.118 | 274.000 | 8,080,000 | 75.113 | 4,040,000 | 0.111 | 4,040,000 | 0.111 |
| 29/10/2026 | 0.122 | 278.200 | 680,000 | 73.920 | 340,000 | 0.130 | 340,000 | 0.131 |
| 28/10/2026 | 283.600 | 0 | ||||||
| 27/10/2026 | 276.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |