| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.075 | 383.600 | 8,096,000 | 28.901 | 4,048,000 | 0.074 | 4,048,000 | 0.074 |
| 10/11/2026 | 0.071 | 386.400 | 2,160,000 | 28.921 | 1,152,000 | 0.070 | 1,008,000 | 0.069 |
| 09/11/2026 | 0.074 | 384.400 | 4,952,000 | 28.826 | 2,424,000 | 0.070 | 2,448,000 | 0.069 |
| 06/11/2026 | 0.074 | 385.600 | 6,976,000 | 28.897 | 3,328,000 | 0.072 | 3,120,000 | 0.070 |
| 05/11/2026 | 0.061 | 394.600 | 5,952,000 | 28.892 | 2,528,000 | 0.060 | 3,296,000 | 0.060 |
| 04/11/2026 | 0.075 | 384.000 | 48,000 | 28.558 | 24,000 | 0.079 | 24,000 | 0.084 |
| 03/11/2026 | 0.087 | 377.400 | 544,000 | 28.544 | 272,000 | 0.088 | 272,000 | 0.089 |
| 02/11/2026 | 0.095 | 372.800 | 2,336,000 | 28.356 | 1,168,000 | 0.097 | 1,168,000 | 0.097 |
| 30/10/2026 | 0.107 | 367.400 | 2,400,000 | 28.215 | 1,200,000 | 0.107 | 1,200,000 | 0.107 |
| 29/10/2026 | 0.116 | 363.800 | 80,000 | 28.212 | 80,000 | 0.115 | ||
| 28/10/2026 | 0.114 | 365.000 | 11,000,000 | 28.250 | 5,400,000 | 0.115 | 5,600,000 | 0.114 |
| 27/10/2026 | 367.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:06 | |
| 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 |