| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.017 | 14.100 | 0 | 125.291 | ||||
| 11/11/2026 | 0.017 | 14.490 | 0 | 120.761 | ||||
| 10/11/2026 | 0.017 | 14.660 | 0 | 118.363 | ||||
| 09/11/2026 | 0.017 | 14.210 | 0 | 121.640 | ||||
| 06/11/2026 | 0.017 | 13.660 | 0 | 124.282 | ||||
| 05/11/2026 | 0.017 | 14.370 | 0 | 116.974 | ||||
| 04/11/2026 | 0.017 | 13.650 | 0 | 122.757 | ||||
| 03/11/2026 | 0.017 | 12.550 | 0 | 132.624 | ||||
| 02/11/2026 | 0.017 | 12.970 | 0 | 127.629 | ||||
| 30/10/2026 | 0.017 | 13.070 | 0 | 124.330 | ||||
| 29/10/2026 | 0.017 | 13.960 | 0 | 115.487 | ||||
| 28/10/2026 | 0.017 | 14.920 | 0 | 106.696 | ||||
| 27/10/2026 | 0.017 | 14.400 | 0 | 110.364 | ||||
| 26/10/2026 | 0.017 | 15.180 | 0 | 103.371 | ||||
| 23/10/2026 | 0.017 | 16.390 | 0 | 92.540 | ||||
| 22/10/2026 | 0.017 | 16.050 | 0 | 94.490 | ||||
| 21/10/2026 | 0.023 | 17.450 | 240,000 | 90.843 | 120,000 | 0.028 | 120,000 | 0.028 |
| 20/10/2026 | 0.028 | 18.110 | 580,000 | 90.496 | 340,000 | 0.028 | 240,000 | 0.027 |
| 16/10/2026 | 0.025 | 17.490 | 776,000 | 90.137 | 388,000 | 0.025 | 388,000 | 0.025 |
| 15/10/2026 | 0.025 | 17.380 | 776,000 | 90.443 | 388,000 | 0.025 | 388,000 | 0.025 |
| 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 |