| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 27.940 | 0 | 58.191 | ||||
| 11/11/2026 | 0.012 | 28.940 | 0 | 55.176 | ||||
| 10/11/2026 | 0.012 | 29.120 | 40,000 | 53.823 | ||||
| 09/11/2026 | 0.013 | 28.740 | 120,000 | 56.219 | 80,000 | 0.015 | ||
| 06/11/2026 | 0.015 | 28.900 | 600,000 | 55.987 | 80,000 | 0.016 | 320,000 | 0.016 |
| 05/11/2026 | 0.024 | 30.280 | 80,000 | 55.866 | 80,000 | 0.028 | ||
| 04/11/2026 | 0.017 | 29.380 | 80,000 | 54.549 | 80,000 | 0.016 | ||
| 03/11/2026 | 0.013 | 27.300 | 0 | 60.280 | ||||
| 02/11/2026 | 0.013 | 27.240 | 0 | 60.098 | ||||
| 30/10/2026 | 0.013 | 27.860 | 0 | 55.882 | ||||
| 29/10/2026 | 0.013 | 27.980 | 0 | 54.927 | ||||
| 28/10/2026 | 0.016 | 28.640 | 600,000 | 54.282 | 520,000 | 0.014 | 80,000 | 0.016 |
| 27/10/2026 | 0.011 | 27.680 | 760,000 | 53.412 | 360,000 | 0.012 | ||
| 26/10/2026 | 0.013 | 27.740 | 680,000 | 54.833 | 40,000 | 0.013 | 320,000 | 0.013 |
| 23/10/2026 | 0.022 | 29.460 | 80,000 | 53.212 | 40,000 | 0.015 | 40,000 | 0.015 |
| 22/10/2026 | 0.020 | 29.100 | 720,000 | 53.097 | 600,000 | 0.024 | 120,000 | 0.024 |
| 21/10/2026 | 0.028 | 30.700 | 160,000 | 50.505 | 80,000 | 0.029 | 80,000 | 0.029 |
| 20/10/2026 | 0.031 | 30.820 | 400,000 | 51.276 | 120,000 | 0.030 | 280,000 | 0.031 |
| 16/10/2026 | 0.040 | 31.960 | 360,000 | 49.033 | 200,000 | 0.040 | 120,000 | 0.041 |
| 15/10/2026 | 0.036 | 31.260 | 0 | 50.164 |
| 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 |