| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.099 | 52.300 | 490,000 | 27.460 | 230,000 | 0.099 | 260,000 | 0.101 |
| 11/11/2026 | 0.108 | 52.650 | 117,880,000 | 27.803 | 55,930,000 | 0.111 | 55,880,000 | 0.111 |
| 10/11/2026 | 0.115 | 52.900 | 45,340,000 | 28.061 | 19,670,000 | 0.120 | 19,670,000 | 0.120 |
| 09/11/2026 | 0.121 | 52.850 | 86,530,000 | 29.002 | 43,250,000 | 0.130 | 43,280,000 | 0.130 |
| 06/11/2026 | 0.133 | 53.150 | 62,230,000 | 29.615 | 30,630,000 | 0.141 | 31,600,000 | 0.141 |
| 05/11/2026 | 0.139 | 53.450 | 170,000 | 29.513 | 110,000 | 0.130 | 60,000 | 0.128 |
| 04/11/2026 | 0.109 | 51.950 | 40,300,000 | 29.177 | 20,230,000 | 0.103 | 20,070,000 | 0.102 |
| 03/11/2026 | 0.112 | 51.650 | 70,000 | 30.337 | 70,000 | 0.108 | ||
| 02/11/2026 | 0.092 | 50.300 | 70,000 | 30.574 | 70,000 | 0.100 | ||
| 30/10/2026 | 0.085 | 49.740 | 100,000 | 30.504 | 50,000 | 0.081 | 50,000 | 0.079 |
| 29/10/2026 | 0.083 | 49.620 | 180,000 | 30.360 | 180,000 | 0.086 | ||
| 28/10/2026 | 0.071 | 48.380 | 112,000,000 | 31.101 | 56,000,000 | 0.071 | 56,000,000 | 0.071 |
| 27/10/2026 | 0.072 | 48.680 | 0 | 30.485 | ||||
| 26/10/2026 | 0.072 | 48.460 | 88,020,000 | 30.910 | 44,010,000 | 0.072 | 44,010,000 | 0.072 |
| 23/10/2026 | 0.081 | 49.020 | 72,940,000 | 30.905 | 36,470,000 | 0.074 | 36,470,000 | 0.074 |
| 22/10/2026 | 0.078 | 48.480 | 120,640,000 | 31.572 | 60,220,000 | 0.078 | 60,420,000 | 0.078 |
| 21/10/2026 | 49.180 | 0 |
| 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 |