| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 29.860 | 0 | 74.978 | ||||
| 11/11/2026 | 0.018 | 29.680 | 0 | 72.563 | ||||
| 10/11/2026 | 0.018 | 30.060 | 0 | 63.489 | ||||
| 09/11/2026 | 0.018 | 29.400 | 0 | 68.268 | ||||
| 06/11/2026 | 0.031 | 29.140 | 0 | 73.510 | ||||
| 05/11/2026 | 0.055 | 30.400 | 0 | 70.404 | ||||
| 04/11/2026 | 0.039 | 29.380 | 0 | 71.040 | ||||
| 03/11/2026 | 0.022 | 26.000 | 0 | 91.641 | ||||
| 02/11/2026 | 0.022 | 27.200 | 0 | 76.838 | ||||
| 30/10/2026 | 0.027 | 26.980 | 0 | 76.905 | ||||
| 29/10/2026 | 0.027 | 26.920 | 16,000 | 75.592 | 16,000 | 0.027 | ||
| 28/10/2026 | 0.034 | 26.940 | 35,000 | 78.651 | 13,000 | 0.032 | 22,000 | 0.034 |
| 27/10/2026 | 0.032 | 26.580 | 12,000 | 78.873 | 2,000 | 0.035 | 10,000 | 0.037 |
| 26/10/2026 | 0.043 | 27.040 | 0 | 79.911 | ||||
| 23/10/2026 | 0.049 | 27.000 | 0 | 78.915 | ||||
| 22/10/2026 | 0.041 | 26.060 | 0 | 81.438 | ||||
| 21/10/2026 | 0.063 | 27.460 | 0 | 78.682 | ||||
| 20/10/2026 | 0.063 | 27.120 | 8,900,000 | 80.460 | 4,280,000 | 0.064 | 4,280,000 | 0.064 |
| 16/10/2026 | 0.059 | 26.400 | 9,760,000 | 79.944 | 4,880,000 | 0.070 | 4,880,000 | 0.072 |
| 15/10/2026 | 0.072 | 27.000 | 4,240,000 | 79.207 | 2,120,000 | 0.083 | 2,120,000 | 0.084 |
| 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 |