| 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 | 13.660 | 0 | 112.275 | ||||
| 11/11/2026 | 0.014 | 14.160 | 0 | 108.268 | ||||
| 10/11/2026 | 0.014 | 13.920 | 0 | 109.463 | ||||
| 09/11/2026 | 0.014 | 13.660 | 0 | 110.829 | ||||
| 06/11/2026 | 0.014 | 14.150 | 0 | 106.060 | ||||
| 05/11/2026 | 0.014 | 14.650 | 0 | 102.313 | ||||
| 04/11/2026 | 0.011 | 13.720 | 0 | 103.126 | ||||
| 03/11/2026 | 0.011 | 13.570 | 0 | 103.703 | ||||
| 02/11/2026 | 0.011 | 13.510 | 0 | 103.687 | ||||
| 30/10/2026 | 0.010 | 13.130 | 1,550,000 | 103.152 | 1,550,000 | 0.010 | ||
| 29/10/2026 | 0.014 | 13.080 | 0 | 109.524 | ||||
| 28/10/2026 | 0.014 | 13.500 | 0 | 106.179 | ||||
| 27/10/2026 | 0.014 | 13.220 | 0 | 107.702 | ||||
| 26/10/2026 | 0.014 | 13.500 | 0 | 105.369 | ||||
| 23/10/2026 | 0.014 | 13.550 | 0 | 103.850 | ||||
| 22/10/2026 | 0.014 | 12.920 | 0 | 107.768 | ||||
| 21/10/2026 | 0.014 | 13.500 | 2,500,000 | 103.416 | 2,500,000 | 0.014 | ||
| 20/10/2026 | 0.020 | 14.000 | 2,206,000 | 107.649 | 120,000 | 0.020 | 2,086,000 | 0.020 |
| 16/10/2026 | 0.026 | 15.420 | 0 | 103.151 | ||||
| 15/10/2026 | 0.025 | 15.280 | 480,000 | 102.713 | 240,000 | 0.025 | 240,000 | 0.026 |
| 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 |