| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.183 | 29.360 | 0 | 50.686 | ||||
| 11/11/2026 | 0.183 | 29.420 | 240,000 | 50.122 | 120,000 | 0.183 | 120,000 | 0.182 |
| 10/11/2026 | 0.190 | 29.660 | 0 | 50.073 | ||||
| 09/11/2026 | 0.190 | 29.660 | 0 | 49.916 | ||||
| 06/11/2026 | 0.194 | 29.700 | 160,000 | 50.165 | 80,000 | 0.198 | 80,000 | 0.199 |
| 05/11/2026 | 0.197 | 29.800 | 80,000 | 50.069 | 40,000 | 0.197 | 40,000 | 0.193 |
| 04/11/2026 | 0.167 | 28.620 | 0 | 50.246 | ||||
| 03/11/2026 | 0.164 | 28.500 | 0 | 50.090 | ||||
| 02/11/2026 | 0.158 | 28.200 | 0 | 50.311 | ||||
| 30/10/2026 | 0.155 | 28.040 | 0 | 50.096 | ||||
| 29/10/2026 | 0.143 | 27.440 | 160,000 | 50.532 | 80,000 | 0.143 | 80,000 | 0.145 |
| 28/10/2026 | 0.148 | 27.680 | 160,000 | 50.222 | 80,000 | 0.145 | 80,000 | 0.145 |
| 27/10/2026 | 0.148 | 27.640 | 160,000 | 50.324 | 80,000 | 0.148 | 80,000 | 0.147 |
| 26/10/2026 | 0.155 | 27.860 | 160,000 | 50.618 | 80,000 | 0.154 | 80,000 | 0.152 |
| 23/10/2026 | 0.144 | 27.340 | 320,000 | 50.520 | 160,000 | 0.142 | 160,000 | 0.140 |
| 22/10/2026 | 0.134 | 26.900 | 320,000 | 50.383 | 160,000 | 0.135 | 160,000 | 0.137 |
| 21/10/2026 | 0.146 | 27.400 | 80,000 | 50.389 | 40,000 | 0.146 | 40,000 | 0.149 |
| 20/10/2026 | 0.145 | 27.320 | 0 | 50.467 | ||||
| 16/10/2026 | 0.143 | 27.200 | 0 | 50.108 | ||||
| 15/10/2026 | 0.135 | 26.740 | 0 | 50.588 |
| 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 |