| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.056 | 52.300 | 130,000 | 27.173 | 80,000 | 0.057 | 50,000 | 0.058 |
| 11/11/2026 | 0.062 | 52.650 | 320,000 | 27.464 | 170,000 | 0.064 | 150,000 | 0.064 |
| 10/11/2026 | 0.067 | 52.900 | 0 | 27.725 | ||||
| 09/11/2026 | 0.071 | 52.850 | 100,000 | 28.434 | 50,000 | 0.076 | 50,000 | 0.074 |
| 06/11/2026 | 0.078 | 53.150 | 50,000 | 28.694 | 50,000 | 0.081 | ||
| 05/11/2026 | 0.080 | 53.450 | 0 | 28.278 | ||||
| 04/11/2026 | 0.063 | 51.950 | 270,000 | 28.487 | 160,000 | 0.060 | 110,000 | 0.059 |
| 03/11/2026 | 0.061 | 51.650 | 340,000 | 28.645 | 230,000 | 0.055 | 110,000 | 0.057 |
| 02/11/2026 | 0.048 | 50.300 | 390,000 | 28.723 | 130,000 | 0.054 | 260,000 | 0.051 |
| 30/10/2026 | 0.044 | 49.740 | 300,000 | 28.700 | 150,000 | 0.042 | 150,000 | 0.042 |
| 29/10/2026 | 0.043 | 49.620 | 350,000 | 28.626 | 140,000 | 0.042 | 180,000 | 0.043 |
| 28/10/2026 | 0.039 | 48.380 | 160,000 | 29.968 | 80,000 | 0.039 | 80,000 | 0.040 |
| 27/10/2026 | 0.043 | 48.680 | 0 | 30.252 | ||||
| 26/10/2026 | 0.043 | 48.460 | 190,000 | 30.585 | 90,000 | 0.045 | 90,000 | 0.044 |
| 23/10/2026 | 0.048 | 49.020 | 120,000 | 30.358 | 60,000 | 0.047 | 60,000 | 0.046 |
| 22/10/2026 | 0.046 | 48.480 | 240,000 | 30.875 | 120,000 | 0.049 | 120,000 | 0.047 |
| 21/10/2026 | 49.180 | 0 | ||||||
| 20/10/2026 | 49.200 | 0 |
| 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 |