| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.086 | 100.600 | 32,000 | 47.431 | 32,000 | 0.088 | ||
| 10/11/2026 | 0.090 | 101.600 | 1,488,000 | 46.736 | 856,000 | 0.087 | 568,000 | 0.089 |
| 09/11/2026 | 0.104 | 104.600 | 800,000 | 45.522 | 208,000 | 0.113 | 168,000 | 0.124 |
| 06/11/2026 | 0.108 | 104.900 | 4,128,000 | 45.648 | 1,160,000 | 0.108 | 192,000 | 0.111 |
| 05/11/2026 | 0.137 | 109.100 | 89,456,000 | 46.210 | 43,184,000 | 0.116 | 43,296,000 | 0.117 |
| 04/11/2026 | 0.085 | 100.600 | 405,336,000 | 45.564 | 202,320,000 | 0.072 | 201,448,000 | 0.072 |
| 03/11/2026 | 0.078 | 99.550 | 326,600,000 | 44.747 | 161,720,000 | 0.087 | 161,136,000 | 0.087 |
| 02/11/2026 | 0.081 | 99.450 | 928,840,000 | 45.816 | 462,720,000 | 0.077 | 464,168,000 | 0.077 |
| 30/10/2026 | 0.071 | 97.050 | 763,792,000 | 45.780 | 379,768,000 | 0.072 | 379,512,000 | 0.072 |
| 29/10/2026 | 0.068 | 96.100 | 1,064,512,000 | 46.078 | 519,344,000 | 0.074 | 521,376,000 | 0.074 |
| 28/10/2026 | 0.083 | 98.900 | 685,744,000 | 46.529 | 343,728,000 | 0.077 | 341,528,000 | 0.077 |
| 27/10/2026 | 0.072 | 97.000 | 862,400,000 | 45.665 | 430,384,000 | 0.079 | 430,968,000 | 0.079 |
| 26/10/2026 | 0.078 | 97.950 | 767,192,000 | 46.028 | 382,056,000 | 0.075 | 383,528,000 | 0.075 |
| 23/10/2026 | 0.080 | 97.800 | 281,552,000 | 46.436 | 140,280,000 | 0.081 | 140,920,000 | 0.081 |
| 22/10/2026 | 0.077 | 97.350 | 880,000 | 45.951 | 608,000 | 0.075 | 272,000 | 0.077 |
| 21/10/2026 | 0.104 | 103.700 | 0 | 43.584 | ||||
| 20/10/2026 | 0.114 | 104.900 | 80,000 | 44.329 | 32,000 | 0.115 | ||
| 16/10/2026 | 0.138 | 108.800 | 1,184,000 | 43.355 | 952,000 | 0.139 | 104,000 | 0.139 |
| 15/10/2026 | 0.130 | 106.400 | 120,000 | 45.517 | 72,000 | 0.133 | ||
| 14/10/2026 | 0.154 | 110.500 | 336,000 | 44.300 | 216,000 | 0.165 |
| 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 |