| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 22.840 | 0 | 58.037 | ||||
| 11/11/2026 | 0.019 | 22.720 | 0 | 58.052 | ||||
| 10/11/2026 | 0.019 | 22.760 | 0 | 56.972 | ||||
| 09/11/2026 | 0.019 | 23.360 | 0 | 52.164 | ||||
| 06/11/2026 | 0.019 | 23.480 | 0 | 49.418 | ||||
| 05/11/2026 | 0.019 | 23.280 | 0 | 50.085 | ||||
| 04/11/2026 | 0.019 | 23.780 | 0 | 46.365 | ||||
| 03/11/2026 | 0.019 | 24.040 | 0 | 44.230 | ||||
| 02/11/2026 | 0.019 | 24.520 | 0 | 40.849 | ||||
| 30/10/2026 | 0.020 | 24.700 | 655,000 | 38.912 | 655,000 | 0.020 | ||
| 29/10/2026 | 0.018 | 24.000 | 665,000 | 41.627 | 60,000 | 0.017 | 200,000 | 0.018 |
| 28/10/2026 | 0.015 | 24.020 | 655,000 | 39.605 | 110,000 | 0.017 | ||
| 27/10/2026 | 0.017 | 24.200 | 100,000 | 39.199 | 100,000 | 0.017 | ||
| 26/10/2026 | 0.016 | 23.940 | 0 | 39.757 | ||||
| 23/10/2026 | 0.015 | 23.120 | 0 | 42.518 | ||||
| 22/10/2026 | 0.016 | 23.360 | 120,000 | 41.361 | ||||
| 21/10/2026 | 0.018 | 23.920 | 2,010,000 | 38.948 | 155,000 | 0.017 | 680,000 | 0.018 |
| 20/10/2026 | 0.025 | 24.220 | 4,735,000 | 39.747 | 2,180,000 | 0.026 | 2,200,000 | 0.026 |
| 16/10/2026 | 0.021 | 23.960 | 375,000 | 38.313 | 105,000 | 0.021 | 270,000 | 0.023 |
| 15/10/2026 | 0.025 | 24.200 | 3,385,000 | 38.198 | 1,265,000 | 0.023 | 1,395,000 | 0.023 |
| 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 |