| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 19.570 | 0 | 136.531 | ||||
| 10/11/2026 | 0.010 | 19.110 | 0 | 137.956 | ||||
| 09/11/2026 | 0.010 | 18.650 | 0 | 139.487 | ||||
| 06/11/2026 | 0.010 | 18.810 | 0 | 130.006 | ||||
| 05/11/2026 | 0.010 | 19.410 | 0 | 122.341 | ||||
| 04/11/2026 | 0.010 | 20.840 | 0 | 108.366 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 116.075 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 104.013 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 102.559 | ||||
| 29/10/2026 | 0.012 | 22.140 | 0 | 92.333 | ||||
| 28/10/2026 | 0.013 | 23.780 | 0 | 81.170 | ||||
| 27/10/2026 | 0.012 | 22.380 | 324,000 | 88.139 | 324,000 | 0.012 | ||
| 26/10/2026 | 0.013 | 21.740 | 0 | 92.677 | ||||
| 23/10/2026 | 0.014 | 22.640 | 1,838,000 | 84.426 | 662,000 | 0.013 | 846,000 | 0.012 |
| 22/10/2026 | 0.017 | 23.160 | 6,164,000 | 83.204 | 2,504,000 | 0.023 | 2,770,000 | 0.026 |
| 21/10/2026 | 0.041 | 26.000 | 972,000 | 80.098 | 504,000 | 0.040 | 332,000 | 0.041 |
| 20/10/2026 | 0.035 | 25.260 | 3,708,000 | 80.824 | 1,500,000 | 0.038 | 1,952,000 | 0.038 |
| 16/10/2026 | 0.061 | 28.060 | 58,452,000 | 70.894 | 55,722,000 | 0.051 | 586,000 | 0.060 |
| 15/10/2026 | 0.053 | 25.980 | 109,222,000 | 80.768 | 24,234,000 | 0.057 | 81,682,000 | 0.050 |
| 14/10/2026 | 0.105 | 30.400 | 1,218,000 | 67.370 | 852,000 | 0.144 | 366,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |