| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.041 | 8.045 | 112,000 | 82.769 | 112,000 | 0.045 | ||
| 11/11/2026 | 0.051 | 8.415 | 0 | 81.569 | ||||
| 10/11/2026 | 0.046 | 8.260 | 120,000 | 80.894 | 72,000 | 0.046 | 48,000 | 0.048 |
| 09/11/2026 | 0.050 | 8.240 | 0 | 83.409 | ||||
| 06/11/2026 | 0.055 | 8.365 | 0 | 82.496 | ||||
| 05/11/2026 | 0.061 | 8.565 | 1,280,000 | 81.514 | 640,000 | 0.061 | 640,000 | 0.062 |
| 04/11/2026 | 0.056 | 8.380 | 0 | 81.812 | ||||
| 03/11/2026 | 0.069 | 8.740 | 480,000 | 81.428 | 240,000 | 0.069 | 240,000 | 0.072 |
| 02/11/2026 | 0.062 | 8.445 | 1,280,000 | 83.041 | 640,000 | 0.062 | 640,000 | 0.063 |
| 30/10/2026 | 0.058 | 8.310 | 1,280,000 | 82.009 | 640,000 | 0.061 | 640,000 | 0.061 |
| 29/10/2026 | 0.060 | 8.305 | 0 | 82.805 | ||||
| 28/10/2026 | 0.060 | 8.305 | 0 | 82.347 | ||||
| 27/10/2026 | 0.062 | 8.295 | 0 | 83.232 | ||||
| 26/10/2026 | 0.065 | 8.415 | 0 | 82.086 | ||||
| 23/10/2026 | 0.064 | 8.370 | 1,280,000 | 81.121 | 640,000 | 0.059 | 640,000 | 0.060 |
| 22/10/2026 | 0.057 | 8.065 | 80,000 | 82.652 | 80,000 | 0.058 | ||
| 21/10/2026 | 0.067 | 8.330 | 0 | 82.668 | ||||
| 20/10/2026 | 0.067 | 8.340 | 480,000 | 82.054 | 240,000 | 0.067 | 240,000 | 0.066 |
| 16/10/2026 | 0.071 | 8.425 | 0 | 80.874 | ||||
| 15/10/2026 | 0.061 | 8.020 | 0 | 82.896 |
| 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 |