| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.062 | 30.100 | 0 | 48.994 | ||||
| 10/11/2026 | 0.064 | 30.600 | 340,000 | 48.181 | 20,000 | 0.061 | 320,000 | 0.063 |
| 09/11/2026 | 0.062 | 30.100 | 40,000 | 48.848 | 20,000 | 0.062 | 20,000 | 0.062 |
| 06/11/2026 | 0.065 | 30.380 | 370,000 | 49.012 | 350,000 | 0.070 | 20,000 | 0.070 |
| 05/11/2026 | 0.072 | 31.300 | 360,000 | 48.844 | 50,000 | 0.069 | 310,000 | 0.070 |
| 04/11/2026 | 0.052 | 28.760 | 200,000 | 48.349 | 200,000 | 0.052 | ||
| 03/11/2026 | 0.052 | 28.600 | 20,000 | 48.757 | 10,000 | 0.053 | 10,000 | 0.053 |
| 02/11/2026 | 0.049 | 28.100 | 80,000 | 48.850 | 80,000 | 0.046 | ||
| 30/10/2026 | 0.040 | 26.480 | 0 | 49.179 | ||||
| 29/10/2026 | 0.037 | 25.680 | 0 | 49.945 | ||||
| 28/10/2026 | 0.037 | 25.620 | 0 | 50.063 | ||||
| 27/10/2026 | 0.037 | 25.660 | 0 | 49.885 | ||||
| 26/10/2026 | 0.043 | 26.900 | 0 | 49.180 | ||||
| 23/10/2026 | 0.043 | 26.800 | 0 | 49.293 | ||||
| 22/10/2026 | 0.038 | 25.800 | 100,000 | 49.682 | 100,000 | 0.038 | ||
| 21/10/2026 | 0.044 | 26.800 | 100,000 | 49.659 | 100,000 | 0.047 | ||
| 20/10/2026 | 0.045 | 27.060 | 0 | 49.298 | ||||
| 16/10/2026 | 0.044 | 26.660 | 210,000 | 49.770 | 200,000 | 0.044 | 10,000 | 0.044 |
| 15/10/2026 | 0.046 | 27.080 | 20,000 | 49.407 | 20,000 | 0.046 | ||
| 14/10/2026 | 0.042 | 26.380 | 30,000 | 49.500 | 30,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:04 | |
| 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 |