| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.152 | 6.790 | 15,000 | 31.263 | 15,000 | 0.152 | ||
| 11/11/2026 | 0.160 | 6.835 | 0 | 31.694 | ||||
| 10/11/2026 | 0.181 | 6.995 | 360,000 | 30.173 | 360,000 | 0.180 | ||
| 09/11/2026 | 0.178 | 6.965 | 0 | 30.719 | ||||
| 06/11/2026 | 0.165 | 6.870 | 100,000 | 30.772 | 45,000 | 0.161 | 55,000 | 0.164 |
| 05/11/2026 | 0.167 | 6.875 | 0 | 31.116 | ||||
| 04/11/2026 | 0.146 | 6.720 | 2,180,000 | 31.427 | 515,000 | 0.146 | 865,000 | 0.140 |
| 03/11/2026 | 0.133 | 6.615 | 6,110,000 | 31.703 | 3,020,000 | 0.128 | 2,920,000 | 0.126 |
| 02/11/2026 | 0.149 | 6.745 | 100,000 | 30.906 | 35,000 | 0.147 | 65,000 | 0.151 |
| 30/10/2026 | 0.180 | 6.940 | 20,000 | 31.451 | 20,000 | 0.178 | ||
| 29/10/2026 | 0.170 | 6.850 | 55,000 | 32.563 | 55,000 | 0.174 | ||
| 28/10/2026 | 0.154 | 6.745 | 10,000 | 31.997 | 5,000 | 0.154 | ||
| 27/10/2026 | 0.151 | 6.730 | 4,050,000 | 31.517 | 2,025,000 | 0.148 | 2,025,000 | 0.145 |
| 26/10/2026 | 0.149 | 6.690 | 160,000 | 32.627 | 80,000 | 0.150 | 80,000 | 0.146 |
| 23/10/2026 | 0.137 | 6.580 | 0 | 33.071 | ||||
| 22/10/2026 | 0.151 | 6.705 | 1,270,000 | 32.012 | 635,000 | 0.149 | 635,000 | 0.145 |
| 21/10/2026 | 0.153 | 6.725 | 140,000 | 31.600 | 75,000 | 0.151 | 65,000 | 0.148 |
| 20/10/2026 | 0.151 | 6.710 | 10,000 | 31.479 | 10,000 | 0.150 | ||
| 16/10/2026 | 0.159 | 6.740 | 0 | 32.267 | ||||
| 15/10/2026 | 0.165 | 6.800 | 105,000 | 31.284 | 55,000 | 0.156 | 50,000 | 0.151 |
| 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 |