| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.080 | 67.550 | 61,715,000 | 41.725 | 30,635,000 | 0.081 | 31,060,000 | 0.081 |
| 11/11/2026 | 0.094 | 69.200 | 140,000 | 42.042 | 45,000 | 0.098 | 75,000 | 0.099 |
| 10/11/2026 | 0.118 | 71.950 | 440,000 | 42.120 | 220,000 | 0.120 | 220,000 | 0.119 |
| 09/11/2026 | 0.123 | 72.450 | 230,000 | 42.104 | 140,000 | 0.134 | 90,000 | 0.135 |
| 06/11/2026 | 0.139 | 74.150 | 620,000 | 41.669 | 310,000 | 0.141 | 310,000 | 0.143 |
| 05/11/2026 | 0.156 | 75.700 | 0 | 41.859 | ||||
| 04/11/2026 | 0.124 | 72.300 | 1,840,000 | 42.041 | 865,000 | 0.124 | 865,000 | 0.124 |
| 03/11/2026 | 0.124 | 72.350 | 1,040,000 | 41.782 | 520,000 | 0.128 | 520,000 | 0.128 |
| 02/11/2026 | 0.114 | 70.450 | 175,000 | 43.411 | 60,000 | 0.114 | 110,000 | 0.104 |
| 30/10/2026 | 0.098 | 68.250 | 290,000 | 43.573 | 125,000 | 0.099 | 125,000 | 0.095 |
| 29/10/2026 | 0.105 | 68.650 | 40,000 | 44.469 | 20,000 | 0.113 | 20,000 | 0.114 |
| 28/10/2026 | 0.130 | 70.450 | 560,000 | 46.848 | 280,000 | 0.134 | 280,000 | 0.134 |
| 27/10/2026 | 0.129 | 70.050 | 10,000 | 47.370 | 5,000 | 0.145 | 5,000 | 0.149 |
| 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 |