| 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 | 22.840 | 0 | 48.422 | ||||
| 11/11/2026 | 0.010 | 22.720 | 0 | 48.561 | ||||
| 10/11/2026 | 0.010 | 22.760 | 0 | 47.849 | ||||
| 09/11/2026 | 0.010 | 23.360 | 40,000 | 44.230 | ||||
| 06/11/2026 | 0.012 | 23.480 | 0 | 43.714 | ||||
| 05/11/2026 | 0.012 | 23.280 | 0 | 44.325 | ||||
| 04/11/2026 | 0.013 | 23.780 | 0 | 42.000 | ||||
| 03/11/2026 | 0.017 | 24.040 | 0 | 42.414 | ||||
| 02/11/2026 | 0.018 | 24.520 | 290,000 | 40.047 | 145,000 | 0.022 | 145,000 | 0.021 |
| 30/10/2026 | 0.019 | 24.700 | 50,000 | 38.553 | 50,000 | 0.018 | ||
| 29/10/2026 | 0.017 | 24.000 | 645,000 | 40.823 | 645,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 24.020 | 0 | 41.286 | ||||
| 27/10/2026 | 0.020 | 24.200 | 280,000 | 40.484 | 140,000 | 0.020 | 140,000 | 0.020 |
| 26/10/2026 | 0.021 | 23.940 | 170,000 | 41.865 | 110,000 | 0.018 | 60,000 | 0.017 |
| 23/10/2026 | 0.017 | 23.120 | 0 | 43.157 | ||||
| 22/10/2026 | 0.017 | 23.360 | 50,000 | 41.680 | 50,000 | 0.017 | ||
| 21/10/2026 | 0.022 | 23.920 | 330,000 | 40.786 | 140,000 | 0.022 | 140,000 | 0.022 |
| 20/10/2026 | 0.025 | 24.220 | 615,000 | 40.122 | 360,000 | 0.024 | 155,000 | 0.025 |
| 16/10/2026 | 0.021 | 23.960 | 395,000 | 38.800 | 95,000 | 0.023 | 300,000 | 0.023 |
| 15/10/2026 | 0.024 | 24.200 | 365,000 | 38.494 | 205,000 | 0.022 | 160,000 | 0.022 |
| 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 |