| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.168 | 41.500 | 0 | 24.863 | ||||
| 11/11/2026 | 0.126 | 40.200 | 300,000 | 26.397 | 150,000 | 0.125 | 150,000 | 0.123 |
| 10/11/2026 | 0.149 | 40.820 | 0 | 26.730 | ||||
| 09/11/2026 | 0.144 | 40.720 | 0 | 25.972 | ||||
| 06/11/2026 | 0.157 | 40.980 | 0 | 26.571 | ||||
| 05/11/2026 | 0.160 | 41.080 | 110,000 | 26.121 | 110,000 | 0.158 | ||
| 04/11/2026 | 0.126 | 40.140 | 0 | 25.439 | ||||
| 03/11/2026 | 0.123 | 39.980 | 0 | 25.911 | ||||
| 02/11/2026 | 0.120 | 39.760 | 0 | 26.924 | ||||
| 30/10/2026 | 0.120 | 39.820 | 98,000 | 25.726 | 98,000 | 0.121 | ||
| 29/10/2026 | 0.108 | 39.260 | 632,000 | 26.978 | 316,000 | 0.114 | 316,000 | 0.107 |
| 28/10/2026 | 0.106 | 39.080 | 0 | 27.696 | ||||
| 27/10/2026 | 0.108 | 39.300 | 0 | 26.246 | ||||
| 26/10/2026 | 0.117 | 39.580 | 1,720,000 | 26.257 | 860,000 | 0.111 | 814,000 | 0.102 |
| 23/10/2026 | 0.079 | 38.020 | 2,780,000 | 26.858 | 1,390,000 | 0.082 | 1,390,000 | 0.082 |
| 22/10/2026 | 0.068 | 37.420 | 1,344,000 | 27.401 | 672,000 | 0.072 | 672,000 | 0.072 |
| 21/10/2026 | 0.080 | 38.000 | 976,000 | 26.918 | 488,000 | 0.084 | 488,000 | 0.085 |
| 20/10/2026 | 0.085 | 38.120 | 1,312,000 | 27.344 | 656,000 | 0.091 | 656,000 | 0.092 |
| 16/10/2026 | 0.087 | 38.200 | 148,000 | 26.655 | 74,000 | 0.090 | 74,000 | 0.090 |
| 15/10/2026 | 0.082 | 37.900 | 708,000 | 27.099 | 354,000 | 0.077 | 354,000 | 0.075 |
| 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 |