| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 20.680 | 0 | 60.170 | ||||
| 11/11/2026 | 0.020 | 21.440 | 0 | 58.437 | ||||
| 10/11/2026 | 0.020 | 21.500 | 0 | 58.020 | ||||
| 09/11/2026 | 0.019 | 20.720 | 0 | 60.233 | ||||
| 06/11/2026 | 0.023 | 21.400 | 140,000 | 59.770 | 70,000 | 0.024 | 70,000 | 0.022 |
| 05/11/2026 | 0.026 | 22.100 | 10,000 | 58.666 | 10,000 | 0.026 | ||
| 04/11/2026 | 0.020 | 21.180 | 0 | 58.269 | ||||
| 03/11/2026 | 0.020 | 20.540 | 0 | 60.649 | ||||
| 02/11/2026 | 0.021 | 21.000 | 0 | 59.340 | ||||
| 30/10/2026 | 0.026 | 21.800 | 20,000 | 58.859 | 10,000 | 0.026 | 10,000 | 0.025 |
| 29/10/2026 | 0.030 | 22.240 | 0 | 59.215 | ||||
| 28/10/2026 | 0.033 | 22.540 | 10,000 | 59.432 | 10,000 | 0.034 | ||
| 27/10/2026 | 0.029 | 21.980 | 0 | 59.383 | ||||
| 26/10/2026 | 0.032 | 22.580 | 460,000 | 58.437 | 230,000 | 0.031 | 230,000 | 0.030 |
| 23/10/2026 | 0.032 | 22.460 | 360,000 | 58.439 | 180,000 | 0.030 | 180,000 | 0.030 |
| 22/10/2026 | 0.029 | 21.780 | 180,000 | 59.381 | 90,000 | 0.035 | 90,000 | 0.034 |
| 21/10/2026 | 0.035 | 22.460 | 280,000 | 59.641 | 140,000 | 0.037 | 140,000 | 0.037 |
| 20/10/2026 | 0.037 | 22.740 | 600,000 | 59.328 | 300,000 | 0.031 | 300,000 | 0.032 |
| 16/10/2026 | 0.033 | 22.040 | 820,000 | 59.537 | 410,000 | 0.035 | 410,000 | 0.035 |
| 15/10/2026 | 0.037 | 22.380 | 0 | 59.997 |
| 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 |