| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.137 | 140.700 | 12,000 | 24.955 | ||||
| 11/11/2026 | 0.136 | 141.600 | 56,000 | 27.267 | ||||
| 10/11/2026 | 0.128 | 143.300 | 56,000 | 28.553 | 8,000 | 0.135 | ||
| 09/11/2026 | 0.168 | 137.300 | 24,000 | 27.311 | 12,000 | 0.168 | ||
| 06/11/2026 | 0.162 | 137.500 | 80,000 | 24.669 | ||||
| 05/11/2026 | 0.139 | 141.100 | 40,000 | 23.812 | 4,000 | 0.148 | 36,000 | 0.139 |
| 04/11/2026 | 0.187 | 135.615 | 0 | 29.758 | ||||
| 03/11/2026 | 0.200 | 133.315 | 40,000 | 26.796 | 28,000 | 0.201 | 12,000 | 0.199 |
| 02/11/2026 | 0.208 | 132.915 | 272,000 | 29.447 | 172,000 | 0.205 | ||
| 30/10/2026 | 0.182 | 134.915 | 48,000 | 23.612 | 20,000 | 0.186 | 28,000 | 0.182 |
| 29/10/2026 | 0.186 | 134.715 | 0 | 24.891 | ||||
| 28/10/2026 | 0.183 | 134.815 | 784,000 | 23.570 | 628,000 | 0.186 | 44,000 | 0.177 |
| 27/10/2026 | 0.195 | 133.515 | 2,360,000 | 24.216 | 696,000 | 0.158 | 1,200,000 | 0.157 |
| 26/10/2026 | 0.144 | 141.415 | 156,000 | 28.024 | 156,000 | 0.147 | ||
| 23/10/2026 | 0.138 | 141.715 | 2,144,000 | 26.163 | 996,000 | 0.138 | 928,000 | 0.138 |
| 22/10/2026 | 0.128 | 143.215 | 1,216,000 | 25.995 | 508,000 | 0.124 | 648,000 | 0.124 |
| 21/10/2026 | 0.119 | 145.015 | 1,828,000 | 26.652 | 1,608,000 | 0.121 | 220,000 | 0.120 |
| 20/10/2026 | 0.126 | 143.915 | 4,972,000 | 26.643 | 2,084,000 | 0.121 | 2,264,000 | 0.123 |
| 16/10/2026 | 0.098 | 148.915 | 2,048,000 | 26.404 | 488,000 | 0.099 | 1,500,000 | 0.098 |
| 15/10/2026 | 0.109 | 147.115 | 1,304,000 | 26.714 | 616,000 | 0.111 | 484,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:43 | |
| 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 |