| 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 | 20.900 | 0 | 57.370 | ||||
| 11/11/2026 | 0.014 | 21.120 | 0 | 55.949 | ||||
| 10/11/2026 | 0.014 | 21.220 | 0 | 55.162 | ||||
| 09/11/2026 | 0.014 | 20.900 | 0 | 56.547 | ||||
| 06/11/2026 | 0.014 | 21.240 | 0 | 54.039 | ||||
| 05/11/2026 | 0.014 | 21.740 | 0 | 51.309 | ||||
| 04/11/2026 | 0.011 | 21.460 | 0 | 49.511 | ||||
| 03/11/2026 | 0.011 | 21.200 | 0 | 50.517 | ||||
| 02/11/2026 | 0.011 | 21.020 | 0 | 51.150 | ||||
| 30/10/2026 | 0.011 | 19.880 | 0 | 56.001 | ||||
| 29/10/2026 | 0.011 | 19.730 | 0 | 56.504 | ||||
| 28/10/2026 | 0.011 | 20.400 | 0 | 52.992 | ||||
| 27/10/2026 | 0.011 | 20.600 | 220,000 | 51.817 | 220,000 | 0.011 | ||
| 26/10/2026 | 0.015 | 21.120 | 0 | 52.964 | ||||
| 23/10/2026 | 0.015 | 21.240 | 0 | 51.731 | ||||
| 22/10/2026 | 0.015 | 20.560 | 140,000 | 54.824 | 140,000 | 0.015 | ||
| 21/10/2026 | 0.016 | 21.120 | 2,320,000 | 52.739 | 1,160,000 | 0.017 | 1,160,000 | 0.017 |
| 20/10/2026 | 0.019 | 21.600 | 4,450,000 | 52.565 | 2,070,000 | 0.025 | 2,380,000 | 0.025 |
| 16/10/2026 | 0.032 | 23.220 | 1,400,000 | 51.828 | 700,000 | 0.033 | 700,000 | 0.033 |
| 15/10/2026 | 0.033 | 23.260 | 5,330,000 | 51.958 | 2,440,000 | 0.034 | 2,890,000 | 0.034 |
| 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 |