| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.063 | 21.680 | 112,000 | 84.510 | 40,000 | 0.067 | 72,000 | 0.064 |
| 11/11/2026 | 0.062 | 21.720 | 152,000 | 83.119 | 152,000 | 0.062 | ||
| 10/11/2026 | 0.063 | 21.720 | 2,072,000 | 83.954 | 2,072,000 | 0.065 | ||
| 09/11/2026 | 0.067 | 22.080 | 224,000 | 85.315 | 96,000 | 0.066 | 128,000 | 0.067 |
| 06/11/2026 | 0.062 | 21.220 | 1,432,000 | 85.770 | 512,000 | 0.067 | 920,000 | 0.064 |
| 05/11/2026 | 0.081 | 23.740 | 1,528,000 | 86.698 | 752,000 | 0.082 | 776,000 | 0.084 |
| 04/11/2026 | 0.073 | 22.460 | 0 | 87.821 | ||||
| 03/11/2026 | 0.064 | 21.000 | 960,000 | 88.848 | 480,000 | 0.065 | 480,000 | 0.067 |
| 02/11/2026 | 0.070 | 22.040 | 40,000 | 87.513 | 40,000 | 0.070 | ||
| 30/10/2026 | 0.072 | 21.980 | 16,000 | 89.441 | 16,000 | 0.072 | ||
| 29/10/2026 | 0.076 | 22.540 | 0 | 89.273 | ||||
| 28/10/2026 | 0.077 | 22.900 | 16,000 | 87.610 | 16,000 | 0.077 | ||
| 27/10/2026 | 0.074 | 22.480 | 0 | 87.525 | ||||
| 26/10/2026 | 0.072 | 21.800 | 0 | 90.132 | ||||
| 23/10/2026 | 0.072 | 21.940 | 3,216,000 | 88.758 | 1,608,000 | 0.070 | 1,608,000 | 0.070 |
| 22/10/2026 | 0.078 | 21.840 | 480,000 | 95.102 | 240,000 | 0.079 | 240,000 | 0.080 |
| 21/10/2026 | 0.088 | 22.860 | 960,000 | 97.203 | 480,000 | 0.091 | 480,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |