| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.071 | 8.530 | 60,000 | 61.206 | 30,000 | 0.072 | 30,000 | 0.073 |
| 10/11/2026 | 0.075 | 8.625 | 0 | 60.870 | ||||
| 09/11/2026 | 0.071 | 8.430 | 0 | 62.164 | ||||
| 06/11/2026 | 0.075 | 8.450 | 140,000 | 62.461 | 70,000 | 0.077 | 70,000 | 0.078 |
| 05/11/2026 | 0.081 | 8.580 | 80,000 | 62.198 | 40,000 | 0.081 | 40,000 | 0.080 |
| 04/11/2026 | 0.072 | 8.360 | 20,000 | 62.363 | 10,000 | 0.057 | 10,000 | 0.057 |
| 03/11/2026 | 0.055 | 7.850 | 0 | 63.487 | ||||
| 02/11/2026 | 0.056 | 7.895 | 0 | 63.015 | ||||
| 30/10/2026 | 0.056 | 7.865 | 20,000 | 62.788 | 10,000 | 0.059 | 10,000 | 0.060 |
| 29/10/2026 | 0.062 | 8.040 | 0 | 62.275 | ||||
| 28/10/2026 | 0.061 | 7.970 | 0 | 62.687 | ||||
| 27/10/2026 | 0.060 | 7.910 | 50,000 | 62.962 | 50,000 | 0.059 | ||
| 26/10/2026 | 0.073 | 8.230 | 100,000 | 62.586 | 50,000 | 0.078 | 50,000 | 0.079 |
| 23/10/2026 | 0.080 | 8.345 | 170,000 | 62.479 | 70,000 | 0.076 | 100,000 | 0.076 |
| 22/10/2026 | 0.079 | 8.355 | 80,000 | 61.850 | 40,000 | 0.081 | 40,000 | 0.082 |
| 21/10/2026 | 0.090 | 8.700 | 180,000 | 59.969 | 90,000 | 0.098 | 90,000 | 0.099 |
| 20/10/2026 | 0.101 | 8.920 | 80,000 | 62.087 | 40,000 | 0.098 | 40,000 | 0.096 |
| 16/10/2026 | 0.090 | 8.700 | 100,000 | 59.032 | 50,000 | 0.090 | 50,000 | 0.087 |
| 15/10/2026 | 0.092 | 8.685 | 50,000 | 59.574 | 20,000 | 0.099 | 30,000 | 0.096 |
| 14/10/2026 | 0.093 | 8.630 | 0 | 60.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:31 | |
| 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 |