| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.450 | 67.550 | 0 | 41.511 | ||||
| 11/11/2026 | 0.420 | 69.200 | 0 | 40.573 | ||||
| 10/11/2026 | 0.370 | 71.950 | 0 | 38.560 | ||||
| 09/11/2026 | 0.365 | 72.450 | 630,000 | 40.039 | 315,000 | 0.334 | 315,000 | 0.334 |
| 06/11/2026 | 0.340 | 74.150 | 800,000 | 40.459 | 470,000 | 0.335 | 330,000 | 0.335 |
| 05/11/2026 | 0.320 | 75.700 | 730,000 | 41.611 | 570,000 | 0.340 | 150,000 | 0.340 |
| 04/11/2026 | 0.375 | 72.300 | 0 | 42.804 | ||||
| 03/11/2026 | 0.375 | 72.350 | 0 | 43.033 | ||||
| 02/11/2026 | 0.400 | 70.450 | 0 | 40.240 | ||||
| 30/10/2026 | 0.430 | 68.250 | 0 | 34.986 | ||||
| 29/10/2026 | 0.430 | 68.650 | 0 | 39.540 | ||||
| 28/10/2026 | 0.405 | 70.450 | 0 | 42.078 | ||||
| 27/10/2026 | 0.410 | 70.050 | 0 | 41.192 | ||||
| 26/10/2026 | 0.390 | 70.800 | 0 | 37.310 | ||||
| 23/10/2026 | 0.385 | 71.600 | 0 | 40.751 | ||||
| 22/10/2026 | 0.450 | 67.400 | 0 | 37.802 | ||||
| 21/10/2026 | 0.380 | 71.150 | 925,000 | 34.754 | 85,000 | 0.349 | 405,000 | 0.346 |
| 20/10/2026 | 0.345 | 73.650 | 615,000 | 37.235 | 325,000 | 0.348 | 290,000 | 0.346 |
| 16/10/2026 | 0.345 | 73.750 | 630,000 | 37.419 | 180,000 | 0.341 | 425,000 | 0.348 |
| 15/10/2026 | 0.360 | 72.950 | 0 | 38.313 |
| 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 |