| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 107.700 | 0 | 50.889 | ||||
| 11/11/2026 | 0.012 | 111.100 | 147,500 | 45.343 | 75,000 | 0.012 | 72,500 | 0.011 |
| 10/11/2026 | 0.013 | 112.100 | 377,500 | 44.213 | 197,500 | 0.011 | 180,000 | 0.012 |
| 09/11/2026 | 0.016 | 112.300 | 140,000 | 45.696 | 80,000 | 0.016 | 60,000 | 0.017 |
| 06/11/2026 | 0.020 | 113.300 | 652,500 | 45.372 | 325,000 | 0.021 | 327,500 | 0.021 |
| 05/11/2026 | 0.022 | 113.900 | 647,500 | 45.202 | 365,000 | 0.022 | 282,500 | 0.021 |
| 04/11/2026 | 0.011 | 106.500 | 0 | 47.179 | ||||
| 03/11/2026 | 0.011 | 107.300 | 502,500 | 45.629 | 250,000 | 0.011 | 252,500 | 0.011 |
| 02/11/2026 | 0.011 | 101.600 | 0 | 52.778 | ||||
| 30/10/2026 | 0.011 | 100.400 | 0 | 52.856 | ||||
| 29/10/2026 | 0.011 | 98.550 | 0 | 54.826 | ||||
| 28/10/2026 | 0.011 | 100.100 | 0 | 52.278 | ||||
| 27/10/2026 | 0.011 | 99.050 | 0 | 53.182 | ||||
| 26/10/2026 | 0.011 | 99.400 | 0 | 52.258 | ||||
| 23/10/2026 | 0.011 | 100.000 | 0 | 50.173 | ||||
| 22/10/2026 | 0.011 | 98.300 | 0 | 51.894 | ||||
| 21/10/2026 | 0.011 | 102.700 | 100,000 | 46.040 | 100,000 | 0.011 | ||
| 20/10/2026 | 0.012 | 104.400 | 140,000 | 44.465 | 70,000 | 0.012 | 70,000 | 0.011 |
| 16/10/2026 | 0.014 | 106.100 | 20,000 | 42.587 | 20,000 | 0.015 | ||
| 15/10/2026 | 0.014 | 104.900 | 0 | 43.691 |
| 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 |