| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.058 | 13.920 | 0 | 50.955 | ||||
| 11/11/2026 | 0.062 | 14.250 | 0 | 49.876 | ||||
| 10/11/2026 | 0.066 | 14.390 | 200,000 | 50.337 | 100,000 | 0.067 | 100,000 | 0.067 |
| 09/11/2026 | 0.069 | 14.410 | 0 | 51.372 | ||||
| 06/11/2026 | 0.072 | 14.560 | 0 | 51.050 | ||||
| 05/11/2026 | 0.077 | 14.770 | 40,000 | 51.212 | 20,000 | 0.074 | 20,000 | 0.075 |
| 04/11/2026 | 0.060 | 13.870 | 0 | 51.471 | ||||
| 03/11/2026 | 0.060 | 13.920 | 80,000 | 50.935 | 40,000 | 0.060 | 40,000 | 0.060 |
| 02/11/2026 | 0.059 | 13.710 | 0 | 52.147 | ||||
| 30/10/2026 | 0.060 | 13.840 | 0 | 51.209 | ||||
| 29/10/2026 | 0.058 | 13.570 | 0 | 52.455 | ||||
| 28/10/2026 | 0.068 | 14.190 | 0 | 51.601 | ||||
| 27/10/2026 | 0.065 | 13.930 | 0 | 52.407 | ||||
| 26/10/2026 | 0.071 | 14.260 | 40,000 | 52.101 | 20,000 | 0.069 | 20,000 | 0.069 |
| 23/10/2026 | 0.071 | 14.250 | 80,000 | 51.889 | 40,000 | 0.069 | 40,000 | 0.068 |
| 22/10/2026 | 0.070 | 14.110 | 0 | 52.560 | ||||
| 21/10/2026 | 0.077 | 14.520 | 120,000 | 51.884 | 120,000 | 0.077 | ||
| 20/10/2026 | 0.086 | 14.940 | 160,000 | 51.758 | 80,000 | 0.087 | 80,000 | 0.088 |
| 16/10/2026 | 0.088 | 15.010 | 0 | 51.541 | ||||
| 15/10/2026 | 0.088 | 15.030 | 0 | 51.271 |
| 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 |