| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 23.600 | 3,000,000 | 71.490 | 1,500,000 | 0.089 | 1,500,000 | 0.091 |
| 11/11/2026 | 0.095 | 24.340 | 3,520,000 | 71.042 | 1,770,000 | 0.094 | 1,750,000 | 0.093 |
| 10/11/2026 | 0.096 | 24.260 | 5,960,000 | 71.924 | 2,970,000 | 0.095 | 2,990,000 | 0.095 |
| 09/11/2026 | 0.094 | 24.020 | 11,000,000 | 72.083 | 5,490,000 | 0.100 | 5,510,000 | 0.101 |
| 06/11/2026 | 0.108 | 25.040 | 4,460,000 | 73.432 | 2,270,000 | 0.111 | 2,190,000 | 0.112 |
| 05/11/2026 | 0.119 | 26.080 | 13,040,000 | 72.980 | 6,480,000 | 0.117 | 6,460,000 | 0.117 |
| 04/11/2026 | 0.098 | 24.100 | 1,920,000 | 73.251 | 960,000 | 0.092 | 960,000 | 0.090 |
| 03/11/2026 | 0.088 | 23.280 | 100,000 | 72.247 | 100,000 | 0.089 | ||
| 02/11/2026 | 22.840 | 0 | ||||||
| 30/10/2026 | 22.020 | 0 | ||||||
| 29/10/2026 | 22.340 | 0 | ||||||
| 28/10/2026 | 23.320 | 0 | ||||||
| 27/10/2026 | 23.400 | 0 | ||||||
| 26/10/2026 | 22.900 | 0 | ||||||
| 23/10/2026 | 22.520 | 0 | ||||||
| 22/10/2026 | 21.740 | 0 |
| 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 |