| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 12.650 | 0 | 65.143 | ||||
| 10/11/2026 | 0.010 | 12.490 | 0 | 65.910 | ||||
| 09/11/2026 | 0.010 | 12.100 | 0 | 68.180 | ||||
| 06/11/2026 | 0.010 | 12.050 | 12,000 | 67.775 | ||||
| 05/11/2026 | 0.011 | 12.800 | 1,275,000 | 63.927 | 825,000 | 0.013 | ||
| 04/11/2026 | 0.012 | 12.910 | 0 | 64.062 | ||||
| 03/11/2026 | 0.011 | 12.300 | 0 | 66.611 | ||||
| 02/11/2026 | 0.011 | 12.280 | 0 | 66.507 | ||||
| 30/10/2026 | 0.011 | 12.320 | 0 | 65.575 | ||||
| 29/10/2026 | 0.012 | 12.470 | 0 | 65.468 | ||||
| 28/10/2026 | 0.014 | 12.840 | 0 | 64.859 | ||||
| 27/10/2026 | 0.014 | 12.710 | 0 | 65.459 | ||||
| 26/10/2026 | 0.013 | 12.420 | 0 | 66.128 | ||||
| 23/10/2026 | 0.017 | 13.010 | 0 | 65.269 | ||||
| 22/10/2026 | 0.016 | 12.730 | 0 | 66.005 | ||||
| 21/10/2026 | 0.025 | 13.650 | 0 | 66.349 | ||||
| 20/10/2026 | 0.025 | 13.640 | 0 | 66.201 | ||||
| 16/10/2026 | 0.036 | 14.610 | 144,000 | 65.119 | 72,000 | 0.036 | 72,000 | 0.032 |
| 15/10/2026 | 0.035 | 14.190 | 384,000 | 67.105 | 192,000 | 0.039 | 192,000 | 0.041 |
| 14/10/2026 | 0.051 | 15.230 | 108,000 | 67.122 | 54,000 | 0.054 | 54,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |