| 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 | 27.140 | 0 | 64.112 | ||||
| 11/11/2026 | 0.010 | 28.660 | 0 | 58.759 | ||||
| 10/11/2026 | 0.010 | 28.980 | 0 | 57.448 | ||||
| 09/11/2026 | 0.010 | 28.820 | 282,000 | 57.684 | ||||
| 06/11/2026 | 0.013 | 28.920 | 0 | 59.573 | ||||
| 05/11/2026 | 0.013 | 29.400 | 3,606,000 | 57.751 | 3,338,000 | 0.013 | ||
| 04/11/2026 | 0.010 | 28.000 | 0 | 58.953 | ||||
| 03/11/2026 | 0.010 | 27.520 | 0 | 60.227 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 60.216 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 62.414 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 63.137 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 61.163 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 60.518 | ||||
| 26/10/2026 | 0.012 | 27.600 | 0 | 59.996 | ||||
| 23/10/2026 | 0.012 | 27.900 | 0 | 58.307 | ||||
| 22/10/2026 | 0.012 | 26.780 | 0 | 61.645 | ||||
| 21/10/2026 | 0.013 | 28.040 | 1,488,000 | 58.325 | 632,000 | 0.015 | 802,000 | 0.015 |
| 20/10/2026 | 0.015 | 28.700 | 214,000 | 57.734 | 132,000 | 0.015 | 82,000 | 0.015 |
| 16/10/2026 | 0.018 | 29.300 | 1,368,000 | 57.219 | 672,000 | 0.021 | 696,000 | 0.021 |
| 15/10/2026 | 0.016 | 28.580 | 1,500,000 | 57.766 | 754,000 | 0.016 | 696,000 | 0.016 |
| 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 |