| 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 | 140.700 | 0 | 33.200 | ||||
| 11/11/2026 | 0.010 | 141.600 | 0 | 32.401 | ||||
| 10/11/2026 | 0.010 | 143.300 | 6,400 | 31.051 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 35.100 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 34.457 | ||||
| 05/11/2026 | 0.010 | 141.100 | 0 | 32.347 | ||||
| 04/11/2026 | 0.010 | 135.615 | 0 | 35.448 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 36.892 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 37.004 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 35.124 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 35.105 | ||||
| 28/10/2026 | 0.010 | 134.815 | 0 | 34.883 | ||||
| 27/10/2026 | 0.010 | 133.515 | 0 | 35.614 | ||||
| 26/10/2026 | 0.010 | 141.415 | 0 | 30.184 | ||||
| 23/10/2026 | 0.010 | 141.715 | 576,000 | 29.603 | 569,600 | 0.010 | ||
| 22/10/2026 | 0.012 | 143.215 | 2,624,000 | 29.752 | 2,003,200 | 0.012 | 620,800 | 0.012 |
| 21/10/2026 | 0.013 | 145.015 | 659,200 | 29.011 | 566,400 | 0.012 | 92,800 | 0.013 |
| 20/10/2026 | 0.013 | 143.915 | 2,284,800 | 29.615 | 96,000 | 0.012 | 2,188,800 | 0.014 |
| 16/10/2026 | 0.017 | 148.915 | 896,000 | 27.809 | 630,400 | 0.017 | 169,600 | 0.017 |
| 15/10/2026 | 0.015 | 147.115 | 259,200 | 27.957 | 22,400 | 0.015 | 236,800 | 0.015 |
| 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 |