| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.051 | 45.480 | 0 | 50.619 | ||||
| 10/11/2026 | 0.051 | 45.520 | 0 | 50.074 | ||||
| 09/11/2026 | 0.046 | 44.780 | 0 | 50.628 | ||||
| 06/11/2026 | 0.053 | 45.220 | 0 | 49.853 | ||||
| 05/11/2026 | 0.054 | 45.420 | 0 | 49.110 | ||||
| 04/11/2026 | 0.050 | 44.700 | 0 | 49.908 | ||||
| 03/11/2026 | 0.050 | 44.800 | 0 | 49.241 | ||||
| 02/11/2026 | 0.037 | 43.460 | 0 | 49.258 | ||||
| 30/10/2026 | 0.031 | 42.340 | 1,280,000 | 49.420 | 1,280,000 | 0.025 | ||
| 29/10/2026 | 0.020 | 39.980 | 0 | 51.132 | ||||
| 28/10/2026 | 0.022 | 40.520 | 200,000 | 50.245 | 200,000 | 0.022 | ||
| 27/10/2026 | 0.024 | 40.880 | 400,000 | 49.780 | 400,000 | 0.025 | ||
| 26/10/2026 | 0.030 | 41.400 | 0 | 50.260 | ||||
| 23/10/2026 | 0.033 | 41.520 | 1,768,000 | 49.940 | 984,000 | 0.032 | 784,000 | 0.034 |
| 22/10/2026 | 0.024 | 40.060 | 200,000 | 50.291 | 200,000 | 0.024 | ||
| 21/10/2026 | 0.031 | 41.040 | 46,400 | 49.935 | 46,400 | 0.029 | ||
| 20/10/2026 | 0.040 | 41.880 | 5,568,000 | 50.094 | 2,784,000 | 0.042 | 2,784,000 | 0.042 |
| 16/10/2026 | 0.039 | 41.200 | 1,152,000 | 50.410 | 576,000 | 0.042 | 576,000 | 0.041 |
| 15/10/2026 | 0.040 | 41.380 | 2,342,400 | 49.918 | 1,171,200 | 0.038 | 1,171,200 | 0.039 |
| 14/10/2026 | 0.042 | 41.380 | 1,708,800 | 50.164 | 854,400 | 0.045 | 854,400 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |