| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 24,557.040 | 580,000 | 24.130 | ||||
| 09/11/2026 | 0.011 | 24,448.950 | 910,000 | 24.052 | ||||
| 06/11/2026 | 0.013 | 24,481.860 | 940,000 | 24.835 | ||||
| 05/11/2026 | 0.014 | 24,796.980 | 0 | 26.633 | ||||
| 04/11/2026 | 0.016 | 23,919.500 | 7,830,000 | 23.151 | 7,830,000 | 0.019 | ||
| 03/11/2026 | 0.022 | 23,525.970 | 0 | 23.291 | ||||
| 02/11/2026 | 0.023 | 23,393.320 | 0 | 22.772 | ||||
| 30/10/2026 | 0.025 | 23,294.420 | 5,050,000 | 22.492 | 5,050,000 | 0.025 | ||
| 29/10/2026 | 0.030 | 22,958.650 | 0 | 21.963 | ||||
| 28/10/2026 | 0.029 | 23,094.830 | 0 | 22.360 | ||||
| 27/10/2026 | 0.032 | 23,041.320 | 400,000 | 22.821 | 400,000 | 0.030 | ||
| 26/10/2026 | 0.031 | 23,211.810 | 200,000 | 23.419 | 200,000 | 0.032 | ||
| 23/10/2026 | 0.033 | 23,093.370 | 600,000 | 22.936 | 600,000 | 0.036 | ||
| 22/10/2026 | 0.038 | 22,934.680 | 2,160,000 | 23.298 | 1,560,000 | 0.031 | 600,000 | 0.038 |
| 21/10/2026 | 0.024 | 23,651.870 | 0 | 23.053 | ||||
| 20/10/2026 | 0.022 | 23,867.740 | 0 | 23.364 | ||||
| 16/10/2026 | 0.020 | 24,186.830 | 1,300,000 | 23.709 | 800,000 | 0.017 | 500,000 | 0.020 |
| 15/10/2026 | 0.021 | 24,062.720 | 4,000,000 | 23.389 | 920,000 | 0.021 | 2,800,000 | 0.020 |
| 14/10/2026 | 0.018 | 24,314.170 | 1,120,000 | 23.320 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 23.732 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |