| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.017 | 12.650 | 0 | 64.633 | ||||
| 10/11/2026 | 0.016 | 12.490 | 36,000 | 64.606 | 18,000 | 0.016 | 18,000 | 0.018 |
| 09/11/2026 | 0.014 | 12.100 | 540,000 | 65.223 | 540,000 | 0.015 | ||
| 06/11/2026 | 0.014 | 12.050 | 630,000 | 64.933 | 630,000 | 0.015 | ||
| 05/11/2026 | 0.020 | 12.800 | 0 | 65.067 | ||||
| 04/11/2026 | 0.021 | 12.910 | 0 | 64.889 | ||||
| 03/11/2026 | 0.017 | 12.300 | 0 | 65.645 | ||||
| 02/11/2026 | 0.018 | 12.280 | 0 | 66.655 | ||||
| 30/10/2026 | 0.018 | 12.320 | 0 | 65.646 | ||||
| 29/10/2026 | 0.020 | 12.470 | 0 | 66.213 | ||||
| 28/10/2026 | 0.022 | 12.840 | 0 | 64.834 | ||||
| 27/10/2026 | 0.021 | 12.710 | 6,000 | 64.762 | 6,000 | 0.021 | ||
| 26/10/2026 | 0.019 | 12.420 | 90,000 | 64.980 | 90,000 | 0.019 | ||
| 23/10/2026 | 0.025 | 13.010 | 0 | 65.003 | ||||
| 22/10/2026 | 0.023 | 12.730 | 0 | 65.361 | ||||
| 21/10/2026 | 0.033 | 13.650 | 0 | 65.489 | ||||
| 20/10/2026 | 0.033 | 13.640 | 1,140,000 | 65.363 | 102,000 | 0.034 | 1,038,000 | 0.035 |
| 16/10/2026 | 0.048 | 14.610 | 102,000 | 66.036 | 102,000 | 0.048 | ||
| 15/10/2026 | 0.042 | 14.190 | 60,000 | 65.754 | 30,000 | 0.048 | 30,000 | 0.048 |
| 14/10/2026 | 0.058 | 15.230 | 0 | 65.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:50 | |
| 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 |