| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.049 | 24,008.550 | 4,510,000 | 19.136 | 3,290,000 | 0.051 | 210,000 | 0.050 |
| 11/11/2026 | 0.062 | 24,315.920 | 300,000 | 19.125 | 300,000 | 0.065 | ||
| 10/11/2026 | 0.074 | 24,557.040 | 3,000,000 | 19.370 | 3,000,000 | 0.079 | ||
| 09/11/2026 | 0.074 | 24,448.950 | 6,950,000 | 21.111 | 4,700,000 | 0.088 | ||
| 06/11/2026 | 0.078 | 24,481.860 | 5,200,000 | 21.455 | 5,000,000 | 0.079 | ||
| 05/11/2026 | 0.092 | 24,796.980 | 7,050,000 | 21.015 | 3,630,000 | 0.084 | 3,000,000 | 0.086 |
| 04/11/2026 | 0.047 | 23,919.500 | 2,040,000 | 18.261 | 1,020,000 | 0.044 | 610,000 | 0.040 |
| 03/11/2026 | 0.035 | 23,525.970 | 3,970,000 | 18.466 | 1,390,000 | 0.034 | 160,000 | 0.035 |
| 02/11/2026 | 0.033 | 23,393.320 | 4,170,000 | 18.995 | 1,820,000 | 0.033 | 500,000 | 0.034 |
| 30/10/2026 | 0.030 | 23,294.420 | 7,950,000 | 18.430 | 3,310,000 | 0.030 | 2,190,000 | 0.032 |
| 29/10/2026 | 0.023 | 22,958.650 | 80,000 | 18.677 | 50,000 | 0.025 | ||
| 28/10/2026 | 0.028 | 23,094.830 | 2,050,000 | 19.296 | 2,040,000 | 0.029 | ||
| 27/10/2026 | 0.027 | 23,041.320 | 3,670,000 | 19.255 | 1,480,000 | 0.031 | 1,290,000 | 0.027 |
| 26/10/2026 | 0.033 | 23,211.810 | 8,310,000 | 19.781 | 6,220,000 | 0.030 | 1,550,000 | 0.033 |
| 23/10/2026 | 0.032 | 23,093.370 | 23,970,000 | 20.110 | 8,850,000 | 0.029 | 14,770,000 | 0.030 |
| 22/10/2026 | 0.029 | 22,934.680 | 6,970,000 | 20.243 | 2,600,000 | 0.030 | 3,780,000 | 0.030 |
| 21/10/2026 | 0.047 | 23,651.870 | 8,280,000 | 19.383 | 3,830,000 | 0.049 | 4,120,000 | 0.053 |
| 20/10/2026 | 0.057 | 23,867.740 | 270,000 | 20.055 | 270,000 | 0.058 | ||
| 16/10/2026 | 0.070 | 24,186.830 | 600,000 | 19.780 | 600,000 | 0.078 | ||
| 15/10/2026 | 0.064 | 24,062.720 | 23,930,000 | 19.297 | 11,350,000 | 0.064 | 11,850,000 | 0.065 |
| 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 |