| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.066 | 24,008.550 | 1,720,000 | 20.463 | 390,000 | 0.069 | 1,320,000 | 0.068 |
| 11/11/2026 | 0.079 | 24,315.920 | 870,000 | 20.515 | 320,000 | 0.083 | 540,000 | 0.082 |
| 10/11/2026 | 0.092 | 24,557.040 | 4,810,000 | 21.160 | 2,750,000 | 0.094 | 2,020,000 | 0.092 |
| 09/11/2026 | 0.090 | 24,448.950 | 4,410,000 | 21.876 | 2,290,000 | 0.100 | 1,930,000 | 0.099 |
| 06/11/2026 | 0.095 | 24,481.860 | 8,880,000 | 22.534 | 4,670,000 | 0.097 | 4,180,000 | 0.098 |
| 05/11/2026 | 0.110 | 24,796.980 | 21,870,000 | 22.717 | 18,990,000 | 0.092 | 700,000 | 0.108 |
| 04/11/2026 | 0.064 | 23,919.500 | 2,384,340,000 | 19.951 | 1,164,410,000 | 0.052 | 1,162,440,000 | 0.051 |
| 03/11/2026 | 0.053 | 23,525.970 | 1,933,540,000 | 20.607 | 954,280,000 | 0.051 | 949,070,000 | 0.051 |
| 02/11/2026 | 0.050 | 23,393.320 | 1,918,680,000 | 20.839 | 933,820,000 | 0.052 | 941,250,000 | 0.052 |
| 30/10/2026 | 0.049 | 23,294.420 | 3,074,350,000 | 21.123 | 1,518,980,000 | 0.044 | 1,504,290,000 | 0.044 |
| 29/10/2026 | 0.038 | 22,958.650 | 2,711,240,000 | 20.463 | 1,334,080,000 | 0.044 | 1,344,240,000 | 0.044 |
| 28/10/2026 | 0.044 | 23,094.830 | 2,112,620,000 | 21.109 | 1,050,270,000 | 0.045 | 1,055,680,000 | 0.045 |
| 27/10/2026 | 0.042 | 23,041.320 | 1,406,030,000 | 20.830 | 697,490,000 | 0.049 | 697,840,000 | 0.049 |
| 26/10/2026 | 0.050 | 23,211.810 | 2,487,980,000 | 21.701 | 1,221,580,000 | 0.047 | 1,226,060,000 | 0.047 |
| 23/10/2026 | 0.049 | 23,093.370 | 2,178,140,000 | 22.100 | 1,071,820,000 | 0.046 | 1,078,870,000 | 0.046 |
| 22/10/2026 | 0.046 | 22,934.680 | 1,358,080,000 | 22.356 | 671,690,000 | 0.046 | 681,430,000 | 0.046 |
| 21/10/2026 | 0.067 | 23,651.870 | 800,000 | 21.957 | 800,000 | 0.070 | ||
| 20/10/2026 | 0.075 | 23,867.740 | 210,000 | 21.900 | 210,000 | 0.076 | ||
| 16/10/2026 | 0.087 | 24,186.830 | 0 | 21.424 | ||||
| 15/10/2026 | 0.082 | 24,062.720 | 1,030,000 | 21.277 | 700,000 | 0.083 | 330,000 | 0.083 |
| 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 |