| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 2.800 | 0 | 166.124 | ||||
| 11/11/2026 | 0.015 | 2.855 | 0 | 162.498 | ||||
| 10/11/2026 | 0.015 | 2.680 | 0 | 169.947 | ||||
| 09/11/2026 | 0.015 | 2.545 | 0 | 175.835 | ||||
| 06/11/2026 | 0.015 | 2.910 | 0 | 155.240 | ||||
| 05/11/2026 | 0.015 | 3.390 | 0 | 134.799 | ||||
| 04/11/2026 | 0.015 | 3.410 | 0 | 133.291 | ||||
| 03/11/2026 | 0.015 | 3.150 | 0 | 142.537 | ||||
| 02/11/2026 | 0.015 | 3.395 | 0 | 132.346 | ||||
| 30/10/2026 | 0.015 | 3.350 | 0 | 131.840 | ||||
| 29/10/2026 | 0.017 | 3.505 | 0 | 129.585 | ||||
| 28/10/2026 | 0.019 | 3.715 | 0 | 125.220 | ||||
| 27/10/2026 | 0.019 | 3.560 | 0 | 129.984 | ||||
| 26/10/2026 | 0.020 | 3.585 | 0 | 130.185 | ||||
| 23/10/2026 | 0.020 | 3.705 | 0 | 124.066 | ||||
| 22/10/2026 | 0.020 | 3.710 | 0 | 123.279 | ||||
| 21/10/2026 | 0.029 | 4.060 | 336,000 | 124.077 | 168,000 | 0.029 | 168,000 | 0.030 |
| 20/10/2026 | 0.028 | 4.000 | 768,000 | 124.154 | 384,000 | 0.030 | 384,000 | 0.031 |
| 16/10/2026 | 0.030 | 4.060 | 1,584,000 | 122.404 | 792,000 | 0.030 | 792,000 | 0.030 |
| 15/10/2026 | 0.028 | 3.945 | 672,000 | 123.052 | 336,000 | 0.032 | 336,000 | 0.031 |
| 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 |