| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.022 | 22.840 | 0 | 47.869 | ||||
| 11/11/2026 | 0.022 | 22.720 | 0 | 48.107 | ||||
| 10/11/2026 | 0.025 | 22.760 | 0 | 48.869 | ||||
| 09/11/2026 | 0.027 | 23.360 | 0 | 47.036 | ||||
| 06/11/2026 | 0.030 | 23.480 | 0 | 46.912 | ||||
| 05/11/2026 | 0.029 | 23.280 | 235,000 | 47.154 | 235,000 | 0.021 | ||
| 04/11/2026 | 0.033 | 23.780 | 1,350,000 | 46.251 | 675,000 | 0.035 | 675,000 | 0.035 |
| 03/11/2026 | 0.036 | 24.040 | 100,000 | 45.886 | 100,000 | 0.036 | ||
| 02/11/2026 | 0.038 | 24.520 | 1,600,000 | 44.391 | 750,000 | 0.038 | 850,000 | 0.038 |
| 30/10/2026 | 0.043 | 24.700 | 320,000 | 44.347 | 305,000 | 0.040 | 15,000 | 0.042 |
| 29/10/2026 | 0.037 | 24.000 | 0 | 45.330 | ||||
| 28/10/2026 | 0.039 | 24.020 | 0 | 45.576 | ||||
| 27/10/2026 | 0.041 | 24.200 | 1,360,000 | 45.206 | 680,000 | 0.041 | 680,000 | 0.041 |
| 26/10/2026 | 0.041 | 23.940 | 0 | 46.000 | ||||
| 23/10/2026 | 0.033 | 23.120 | 0 | 46.416 | ||||
| 22/10/2026 | 0.035 | 23.360 | 0 | 45.897 | ||||
| 21/10/2026 | 0.037 | 23.920 | 0 | 44.181 | ||||
| 20/10/2026 | 0.041 | 24.220 | 200,000 | 43.884 | 150,000 | 0.044 | 50,000 | 0.045 |
| 16/10/2026 | 0.039 | 23.960 | 0 | 43.683 | ||||
| 15/10/2026 | 0.040 | 24.200 | 130,000 | 42.892 | 15,000 | 0.037 | 115,000 | 0.041 |
| 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 |