| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 20.460 | 0 | 91.986 | ||||
| 11/11/2026 | 0.014 | 21.300 | 0 | 87.406 | ||||
| 10/11/2026 | 0.014 | 20.900 | 0 | 88.882 | ||||
| 09/11/2026 | 0.014 | 20.380 | 0 | 90.982 | ||||
| 06/11/2026 | 0.014 | 20.660 | 0 | 88.281 | ||||
| 05/11/2026 | 0.014 | 21.180 | 160,000 | 85.390 | 160,000 | 0.014 | ||
| 04/11/2026 | 0.015 | 20.400 | 0 | 89.927 | ||||
| 03/11/2026 | 0.015 | 20.480 | 0 | 89.106 | ||||
| 02/11/2026 | 0.015 | 20.100 | 0 | 90.541 | ||||
| 30/10/2026 | 0.015 | 19.800 | 0 | 90.759 | ||||
| 29/10/2026 | 0.015 | 19.650 | 0 | 91.086 | ||||
| 28/10/2026 | 0.017 | 20.120 | 0 | 90.706 | ||||
| 27/10/2026 | 0.018 | 20.540 | 0 | 89.346 | ||||
| 26/10/2026 | 0.021 | 21.020 | 0 | 89.643 | ||||
| 23/10/2026 | 0.021 | 20.760 | 0 | 89.730 | ||||
| 22/10/2026 | 0.022 | 20.980 | 0 | 89.219 | ||||
| 21/10/2026 | 0.026 | 22.340 | 576,000 | 85.821 | 288,000 | 0.027 | 288,000 | 0.028 |
| 20/10/2026 | 0.031 | 23.000 | 2,112,000 | 86.122 | 1,060,000 | 0.031 | 1,052,000 | 0.030 |
| 16/10/2026 | 0.031 | 22.600 | 2,496,000 | 86.558 | 1,248,000 | 0.034 | 1,248,000 | 0.034 |
| 15/10/2026 | 0.035 | 23.220 | 3,920,000 | 86.029 | 1,960,000 | 0.036 | 1,960,000 | 0.036 |
| 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 |