| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.036 | 50.300 | 41,008,000 | 87.539 | 19,064,000 | 0.045 | 18,944,000 | 0.045 |
| 11/11/2026 | 0.042 | 51.750 | 384,000 | 87.487 | 192,000 | 0.036 | 192,000 | 0.035 |
| 10/11/2026 | 0.035 | 49.720 | 80,000 | 87.679 | 40,000 | 0.035 | 40,000 | 0.035 |
| 09/11/2026 | 0.035 | 49.190 | 288,000 | 88.791 | 144,000 | 0.037 | 144,000 | 0.037 |
| 06/11/2026 | 0.035 | 48.990 | 232,000 | 87.746 | 96,000 | 0.035 | 136,000 | 0.033 |
| 05/11/2026 | 0.042 | 50.580 | 720,000 | 88.339 | 320,000 | 0.044 | 400,000 | 0.043 |
| 04/11/2026 | 0.042 | 50.530 | 0 | 87.954 | ||||
| 03/11/2026 | 0.029 | 46.430 | 488,000 | 88.665 | 488,000 | 0.030 | ||
| 02/11/2026 | 0.027 | 45.270 | 40,000 | 89.867 | 40,000 | 0.028 | ||
| 30/10/2026 | 0.027 | 45.230 | 40,000 | 88.113 | 40,000 | 0.027 | ||
| 29/10/2026 | 0.033 | 47.310 | 40,280,000 | 87.026 | 20,200,000 | 0.038 | 20,080,000 | 0.037 |
| 28/10/2026 | 0.044 | 49.790 | 24,200,000 | 88.497 | 12,000,000 | 0.041 | 12,200,000 | 0.041 |
| 27/10/2026 | 0.038 | 48.130 | 80,000 | 88.217 | 40,000 | 0.042 | 40,000 | 0.042 |
| 26/10/2026 | 0.042 | 48.930 | 144,000 | 88.709 | 72,000 | 0.041 | 72,000 | 0.042 |
| 23/10/2026 | 0.047 | 49.930 | 120,000 | 88.172 | 80,000 | 0.045 | 40,000 | 0.035 |
| 22/10/2026 | 0.036 | 46.930 | 0 | 87.952 | ||||
| 21/10/2026 | 0.046 | 49.290 | 0 | 88.601 | ||||
| 20/10/2026 | 0.040 | 47.450 | 16,000 | 89.097 | 8,000 | 0.040 | 8,000 | 0.038 |
| 16/10/2026 | 0.037 | 46.630 | 0 | 87.166 | ||||
| 15/10/2026 | 0.033 | 45.210 | 40,000 | 87.531 | 40,000 | 0.033 |
| 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 |