| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.024 | 11.290 | 0 | 91.091 | ||||
| 11/11/2026 | 0.025 | 11.490 | 0 | 89.570 | ||||
| 10/11/2026 | 0.028 | 11.520 | 5,720,000 | 92.149 | 2,860,000 | 0.029 | 2,860,000 | 0.030 |
| 09/11/2026 | 0.025 | 11.120 | 8,216,000 | 92.939 | 5,232,000 | 0.029 | 2,980,000 | 0.030 |
| 06/11/2026 | 0.031 | 11.480 | 2,816,000 | 94.119 | 628,000 | 0.035 | 2,188,000 | 0.035 |
| 05/11/2026 | 0.039 | 11.940 | 10,340,000 | 96.111 | 5,172,000 | 0.042 | 5,108,000 | 0.042 |
| 04/11/2026 | 0.044 | 12.120 | 4,240,000 | 98.026 | 2,120,000 | 0.038 | 2,120,000 | 0.039 |
| 03/11/2026 | 0.041 | 11.790 | 3,000,000 | 98.881 | 1,500,000 | 0.039 | 1,500,000 | 0.040 |
| 02/11/2026 | 0.038 | 11.360 | 600,000 | 100.840 | 300,000 | 0.040 | 300,000 | 0.037 |
| 30/10/2026 | 0.036 | 11.190 | 616,000 | 99.675 | 308,000 | 0.036 | 308,000 | 0.036 |
| 29/10/2026 | 0.040 | 11.460 | 576,000 | 99.832 | 288,000 | 0.040 | 288,000 | 0.040 |
| 28/10/2026 | 0.043 | 11.670 | 5,408,000 | 99.616 | 2,704,000 | 0.044 | 2,704,000 | 0.044 |
| 27/10/2026 | 0.041 | 11.450 | 1,256,000 | 100.055 | 600,000 | 0.042 | 656,000 | 0.039 |
| 26/10/2026 | 0.040 | 11.370 | 6,672,000 | 99.692 | 3,336,000 | 0.038 | 3,336,000 | 0.038 |
| 23/10/2026 | 0.042 | 11.450 | 2,808,000 | 99.357 | 1,404,000 | 0.036 | 1,404,000 | 0.036 |
| 22/10/2026 | 0.038 | 11.250 | 2,712,000 | 97.688 | 1,152,000 | 0.037 | 1,556,000 | 0.042 |
| 21/10/2026 | 0.047 | 11.630 | 2,192,000 | 100.761 | 1,060,000 | 0.050 | 1,132,000 | 0.052 |
| 20/10/2026 | 0.053 | 11.850 | 0 | 102.642 | ||||
| 16/10/2026 | 0.060 | 12.360 | 3,576,000 | 100.310 | 1,788,000 | 0.062 | 1,788,000 | 0.061 |
| 15/10/2026 | 0.055 | 12.050 | 9,960,000 | 99.880 | 4,796,000 | 0.057 | 5,064,000 | 0.057 |
| 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 |