| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.025 | 67.550 | 0 | 47.022 | ||||
| 11/11/2026 | 0.028 | 69.200 | 3,880,000 | 45.889 | 1,920,000 | 0.028 | 1,960,000 | 0.028 |
| 10/11/2026 | 0.036 | 71.950 | 4,960,000 | 45.119 | 2,455,000 | 0.036 | 2,455,000 | 0.036 |
| 09/11/2026 | 0.039 | 72.450 | 100,000 | 45.403 | 100,000 | 0.041 | ||
| 06/11/2026 | 0.047 | 74.150 | 0 | 45.264 | ||||
| 05/11/2026 | 0.047 | 75.700 | 0 | 42.655 | ||||
| 04/11/2026 | 0.033 | 72.300 | 0 | 42.375 | ||||
| 03/11/2026 | 0.033 | 72.350 | 0 | 42.143 | ||||
| 02/11/2026 | 0.032 | 70.450 | 0 | 44.384 | ||||
| 30/10/2026 | 0.032 | 68.250 | 0 | 47.208 | ||||
| 29/10/2026 | 0.032 | 68.650 | 0 | 46.446 | ||||
| 28/10/2026 | 0.036 | 70.450 | 0 | 45.313 | ||||
| 27/10/2026 | 0.036 | 70.050 | 0 | 45.765 | ||||
| 26/10/2026 | 0.036 | 70.800 | 0 | 44.489 | ||||
| 23/10/2026 | 0.036 | 71.600 | 100,000 | 42.870 | 100,000 | 0.035 | ||
| 22/10/2026 | 0.025 | 67.400 | 5,865,000 | 43.895 | 2,850,000 | 0.026 | 2,850,000 | 0.026 |
| 21/10/2026 | 0.034 | 71.150 | 3,120,000 | 42.441 | 1,560,000 | 0.041 | 1,560,000 | 0.041 |
| 20/10/2026 | 0.044 | 73.650 | 1,970,000 | 42.405 | 985,000 | 0.042 | 985,000 | 0.042 |
| 16/10/2026 | 0.045 | 73.750 | 400,000 | 42.060 | 200,000 | 0.044 | 200,000 | 0.044 |
| 15/10/2026 | 0.042 | 72.950 | 2,335,000 | 42.052 | 1,140,000 | 0.039 | 1,140,000 | 0.039 |
| 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 |