| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.024 | 72.100 | 0 | 134.559 | ||||
| 11/11/2026 | 0.024 | 72.050 | 0 | 129.492 | ||||
| 10/11/2026 | 0.024 | 73.150 | 0 | 119.800 | ||||
| 09/11/2026 | 0.024 | 71.450 | 0 | 123.136 | ||||
| 06/11/2026 | 0.024 | 70.600 | 0 | 115.775 | ||||
| 05/11/2026 | 0.024 | 72.250 | 0 | 106.218 | ||||
| 04/11/2026 | 0.024 | 71.650 | 0 | 105.785 | ||||
| 03/11/2026 | 0.024 | 63.400 | 0 | 135.184 | ||||
| 02/11/2026 | 0.024 | 66.050 | 0 | 121.706 | ||||
| 30/10/2026 | 0.024 | 66.650 | 0 | 111.966 | ||||
| 29/10/2026 | 0.024 | 67.900 | 0 | 105.417 | ||||
| 28/10/2026 | 0.024 | 69.250 | 0 | 98.876 | ||||
| 27/10/2026 | 0.024 | 69.350 | 0 | 96.752 | ||||
| 26/10/2026 | 0.024 | 70.450 | 0 | 91.521 | ||||
| 23/10/2026 | 0.024 | 71.300 | 0 | 84.507 | ||||
| 22/10/2026 | 0.024 | 68.900 | 0 | 90.416 | ||||
| 21/10/2026 | 0.024 | 76.150 | 350,000 | 68.039 | 212,500 | 0.025 | 137,500 | 0.027 |
| 20/10/2026 | 0.023 | 75.850 | 0 | 66.989 | ||||
| 16/10/2026 | 0.023 | 74.450 | 700,000 | 67.084 | 350,000 | 0.031 | 350,000 | 0.030 |
| 15/10/2026 | 0.024 | 74.550 | 2,020,000 | 66.828 | 1,010,000 | 0.032 | 1,010,000 | 0.032 |
| 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 |