| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.042 | 79.250 | 0 | 40.744 | ||||
| 11/11/2026 | 0.043 | 78.900 | 2,580,000 | 41.407 | 1,290,000 | 0.043 | 1,290,000 | 0.043 |
| 10/11/2026 | 0.044 | 79.350 | 1,300,000 | 41.016 | 650,000 | 0.044 | 650,000 | 0.044 |
| 09/11/2026 | 0.044 | 78.550 | 820,000 | 41.934 | 410,000 | 0.045 | 410,000 | 0.044 |
| 06/11/2026 | 0.046 | 78.450 | 520,000 | 42.341 | 260,000 | 0.047 | 260,000 | 0.047 |
| 05/11/2026 | 0.047 | 78.850 | 2,090,000 | 42.013 | 1,050,000 | 0.047 | 1,040,000 | 0.047 |
| 04/11/2026 | 0.039 | 76.950 | 2,100,000 | 41.673 | 1,050,000 | 0.038 | 1,050,000 | 0.037 |
| 03/11/2026 | 0.038 | 75.750 | 520,000 | 42.715 | 260,000 | 0.038 | 260,000 | 0.038 |
| 02/11/2026 | 0.037 | 75.400 | 260,000 | 42.672 | 130,000 | 0.037 | 130,000 | 0.037 |
| 30/10/2026 | 0.036 | 75.400 | 560,000 | 41.940 | 280,000 | 0.033 | 280,000 | 0.035 |
| 29/10/2026 | 0.030 | 71.650 | 260,000 | 44.140 | 130,000 | 0.030 | 130,000 | 0.030 |
| 28/10/2026 | 0.028 | 70.900 | 600,000 | 44.083 | 300,000 | 0.027 | 300,000 | 0.027 |
| 27/10/2026 | 0.030 | 72.500 | 0 | 42.845 | ||||
| 26/10/2026 | 0.028 | 70.850 | 0 | 43.903 | ||||
| 23/10/2026 | 0.028 | 71.050 | 600,000 | 43.297 | 300,000 | 0.028 | 300,000 | 0.029 |
| 22/10/2026 | 0.029 | 71.150 | 860,000 | 43.487 | 430,000 | 0.029 | 430,000 | 0.030 |
| 21/10/2026 | 0.032 | 72.100 | 2,840,000 | 43.441 | 1,420,000 | 0.033 | 1,420,000 | 0.033 |
| 20/10/2026 | 0.033 | 72.700 | 1,900,000 | 42.980 | 1,450,000 | 0.032 | 450,000 | 0.034 |
| 16/10/2026 | 0.034 | 73.300 | 0 | 42.174 | ||||
| 15/10/2026 | 0.033 | 72.450 | 300,000 | 42.715 | 150,000 | 0.034 | 150,000 | 0.034 |
| 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 |