| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 24,008.550 | 0 | 21.158 | ||||
| 11/11/2026 | 0.014 | 24,315.920 | 70,000 | 19.272 | 50,000 | 0.015 | ||
| 10/11/2026 | 0.020 | 24,557.040 | 10,000 | 19.574 | 10,000 | 0.021 | ||
| 09/11/2026 | 0.022 | 24,448.950 | 140,000 | 20.834 | ||||
| 06/11/2026 | 0.026 | 24,481.860 | 120,000 | 21.242 | ||||
| 05/11/2026 | 0.035 | 24,796.980 | 180,000 | 21.170 | ||||
| 04/11/2026 | 0.010 | 23,919.500 | 300,000 | 18.822 | ||||
| 03/11/2026 | 0.010 | 23,525.970 | 0 | 20.994 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 21.591 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 21.635 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 23.362 | ||||
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 22.413 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 0 | 22.538 | ||||
| 26/10/2026 | 0.011 | 23,211.810 | 0 | 21.921 | ||||
| 23/10/2026 | 0.011 | 23,093.370 | 0 | 22.095 | ||||
| 22/10/2026 | 0.012 | 22,934.680 | 20,000 | 23.265 | ||||
| 21/10/2026 | 0.012 | 23,651.870 | 60,000 | 19.149 | 60,000 | 0.012 | ||
| 20/10/2026 | 0.016 | 23,867.740 | 1,050,000 | 19.309 | 590,000 | 0.017 | 460,000 | 0.018 |
| 16/10/2026 | 0.021 | 24,186.830 | 6,350,000 | 18.522 | 3,090,000 | 0.023 | 2,750,000 | 0.024 |
| 15/10/2026 | 0.020 | 24,062.720 | 1,170,000 | 18.827 | 40,000 | 0.020 | 1,130,000 | 0.021 |
| 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 |