| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 24,008.550 | 100,000 | 26.775 | 50,000 | 0.012 | ||
| 11/11/2026 | 0.011 | 24,315.920 | 0 | 27.998 | ||||
| 10/11/2026 | 0.011 | 24,557.040 | 0 | 28.879 | ||||
| 09/11/2026 | 0.011 | 24,448.950 | 0 | 28.230 | ||||
| 06/11/2026 | 0.011 | 24,481.860 | 280,000 | 27.864 | 280,000 | 0.011 | ||
| 05/11/2026 | 0.013 | 24,796.980 | 0 | 30.096 | ||||
| 04/11/2026 | 0.013 | 23,919.500 | 140,000 | 26.081 | 140,000 | 0.015 | ||
| 03/11/2026 | 0.017 | 23,525.970 | 0 | 25.866 | ||||
| 02/11/2026 | 0.018 | 23,393.320 | 0 | 25.473 | ||||
| 30/10/2026 | 0.019 | 23,294.420 | 130,000 | 24.926 | 130,000 | 0.020 | ||
| 29/10/2026 | 0.024 | 22,958.650 | 0 | 24.820 | ||||
| 28/10/2026 | 0.023 | 23,094.830 | 160,000 | 25.058 | 60,000 | 0.023 | 100,000 | 0.024 |
| 27/10/2026 | 0.025 | 23,041.320 | 220,000 | 25.296 | 220,000 | 0.024 | ||
| 26/10/2026 | 0.025 | 23,211.810 | 350,000 | 26.032 | 250,000 | 0.027 | 100,000 | 0.025 |
| 23/10/2026 | 0.028 | 23,093.370 | 840,000 | 25.944 | 170,000 | 0.029 | 670,000 | 0.029 |
| 22/10/2026 | 0.032 | 22,934.680 | 1,480,000 | 26.174 | 1,410,000 | 0.028 | 70,000 | 0.029 |
| 21/10/2026 | 0.021 | 23,651.870 | 580,000 | 26.157 | 580,000 | 0.021 | ||
| 20/10/2026 | 0.018 | 23,867.740 | 0 | 25.910 | ||||
| 16/10/2026 | 0.016 | 24,186.830 | 10,000 | 25.960 | 10,000 | 0.015 | ||
| 15/10/2026 | 0.019 | 24,062.720 | 80,000 | 26.493 | 70,000 | 0.019 | 10,000 | 0.019 |
| 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 |