| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 41.200 | 0 | 139.993 | ||||
| 11/11/2026 | 0.015 | 42.700 | 0 | 135.539 | ||||
| 10/11/2026 | 0.015 | 40.380 | 0 | 140.630 | ||||
| 09/11/2026 | 0.015 | 39.020 | 0 | 143.464 | ||||
| 06/11/2026 | 0.015 | 40.400 | 0 | 137.771 | ||||
| 05/11/2026 | 0.015 | 42.760 | 0 | 131.351 | ||||
| 04/11/2026 | 0.015 | 45.960 | 0 | 123.495 | ||||
| 03/11/2026 | 0.015 | 42.280 | 0 | 131.206 | ||||
| 02/11/2026 | 0.015 | 44.760 | 0 | 124.923 | ||||
| 30/10/2026 | 0.015 | 44.020 | 0 | 124.803 | ||||
| 29/10/2026 | 0.015 | 45.600 | 0 | 120.803 | ||||
| 28/10/2026 | 0.015 | 48.820 | 0 | 113.684 | ||||
| 27/10/2026 | 0.015 | 45.760 | 0 | 119.373 | ||||
| 26/10/2026 | 0.015 | 44.320 | 0 | 121.902 | ||||
| 23/10/2026 | 0.015 | 46.300 | 0 | 116.168 | ||||
| 22/10/2026 | 0.015 | 45.000 | 0 | 118.343 | ||||
| 21/10/2026 | 0.018 | 49.300 | 450,000 | 113.145 | 225,000 | 0.019 | 225,000 | 0.018 |
| 20/10/2026 | 0.017 | 48.720 | 300,000 | 112.554 | 150,000 | 0.017 | 150,000 | 0.017 |
| 16/10/2026 | 0.017 | 48.380 | 300,000 | 111.340 | 150,000 | 0.017 | 150,000 | 0.017 |
| 15/10/2026 | 0.016 | 47.200 | 450,000 | 111.893 | 225,000 | 0.017 | 225,000 | 0.017 |
| 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 |