| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 14.100 | 0 | 111.014 | ||||
| 11/11/2026 | 0.010 | 14.490 | 0 | 106.669 | ||||
| 10/11/2026 | 0.010 | 14.660 | 0 | 104.370 | ||||
| 09/11/2026 | 0.010 | 14.210 | 0 | 107.495 | ||||
| 06/11/2026 | 0.010 | 13.660 | 0 | 109.996 | ||||
| 05/11/2026 | 0.010 | 14.370 | 0 | 103.028 | ||||
| 04/11/2026 | 0.010 | 13.650 | 0 | 108.531 | ||||
| 03/11/2026 | 0.010 | 12.550 | 8,000 | 117.898 | ||||
| 02/11/2026 | 0.010 | 12.970 | 0 | 113.149 | ||||
| 30/10/2026 | 0.010 | 13.070 | 0 | 110.000 | ||||
| 29/10/2026 | 0.010 | 13.960 | 0 | 101.610 | ||||
| 28/10/2026 | 0.010 | 14.920 | 12,000 | 93.262 | ||||
| 27/10/2026 | 0.010 | 14.400 | 0 | 96.751 | ||||
| 26/10/2026 | 0.010 | 15.180 | 0 | 90.116 | ||||
| 23/10/2026 | 0.010 | 16.390 | 0 | 79.852 | ||||
| 22/10/2026 | 0.010 | 16.050 | 0 | 81.718 | ||||
| 21/10/2026 | 0.012 | 17.450 | 1,100,000 | 74.887 | 1,096,000 | 0.013 | 4,000 | 0.016 |
| 20/10/2026 | 0.014 | 18.110 | 2,244,000 | 72.772 | 344,000 | 0.011 | 1,568,000 | 0.014 |
| 16/10/2026 | 0.013 | 17.490 | 0 | 73.850 | ||||
| 15/10/2026 | 0.013 | 17.380 | 0 | 74.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |