| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 72.100 | 0 | 84.786 | ||||
| 11/11/2026 | 0.010 | 72.050 | 0 | 82.784 | ||||
| 10/11/2026 | 0.010 | 73.150 | 0 | 77.317 | ||||
| 09/11/2026 | 0.010 | 71.450 | 0 | 80.753 | ||||
| 06/11/2026 | 0.010 | 70.600 | 0 | 78.191 | ||||
| 05/11/2026 | 0.010 | 72.250 | 0 | 71.952 | ||||
| 04/11/2026 | 0.010 | 71.650 | 0 | 72.264 | ||||
| 03/11/2026 | 0.010 | 63.400 | 0 | 94.603 | ||||
| 02/11/2026 | 0.010 | 66.050 | 0 | 85.235 | ||||
| 30/10/2026 | 0.010 | 66.650 | 0 | 79.474 | ||||
| 29/10/2026 | 0.010 | 67.900 | 0 | 74.942 | ||||
| 28/10/2026 | 0.010 | 69.250 | 0 | 70.352 | ||||
| 27/10/2026 | 0.010 | 69.350 | 0 | 69.078 | ||||
| 26/10/2026 | 0.011 | 70.450 | 0 | 66.845 | ||||
| 23/10/2026 | 0.012 | 71.300 | 550,000 | 63.469 | 250,000 | 0.011 | 300,000 | 0.013 |
| 22/10/2026 | 0.010 | 68.900 | 0 | 65.619 | ||||
| 21/10/2026 | 0.028 | 76.150 | 1,790,000 | 64.918 | 1,070,000 | 0.034 | 720,000 | 0.036 |
| 20/10/2026 | 0.029 | 75.850 | 1,660,000 | 65.669 | 1,115,000 | 0.034 | 545,000 | 0.031 |
| 16/10/2026 | 0.026 | 74.450 | 4,865,000 | 63.974 | 2,182,500 | 0.037 | 2,682,500 | 0.036 |
| 15/10/2026 | 0.029 | 74.550 | 5,472,500 | 65.275 | 2,767,500 | 0.042 | 2,705,000 | 0.042 |
| 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 |