| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.114 | 23.600 | 1,800,000 | 66.844 | 900,000 | 0.121 | 900,000 | 0.122 |
| 11/11/2026 | 0.128 | 24.340 | 1,440,000 | 66.652 | 720,000 | 0.128 | 720,000 | 0.129 |
| 10/11/2026 | 0.131 | 24.260 | 1,800,000 | 67.793 | 900,000 | 0.137 | 900,000 | 0.135 |
| 09/11/2026 | 0.129 | 24.020 | 1,800,000 | 68.409 | 900,000 | 0.153 | 900,000 | 0.152 |
| 06/11/2026 | 0.153 | 25.040 | 3,268,000 | 68.769 | 1,620,000 | 0.169 | 1,648,000 | 0.168 |
| 05/11/2026 | 0.172 | 26.080 | 27,572,000 | 67.559 | 13,392,000 | 0.174 | 13,440,000 | 0.173 |
| 04/11/2026 | 0.133 | 24.100 | 1,640,000 | 68.242 | 820,000 | 0.118 | 820,000 | 0.118 |
| 03/11/2026 | 0.116 | 23.280 | 1,672,000 | 67.680 | 836,000 | 0.119 | 836,000 | 0.116 |
| 02/11/2026 | 0.109 | 22.840 | 1,840,000 | 67.814 | 920,000 | 0.105 | 920,000 | 0.103 |
| 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 |
| 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 |