| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.024 | 4.045 | 0 | 48.723 | ||||
| 11/11/2026 | 0.027 | 4.090 | 0 | 48.745 | ||||
| 10/11/2026 | 0.027 | 4.095 | 0 | 48.371 | ||||
| 09/11/2026 | 0.027 | 4.070 | 0 | 48.803 | ||||
| 06/11/2026 | 0.031 | 4.100 | 0 | 49.103 | ||||
| 05/11/2026 | 0.032 | 4.110 | 0 | 49.030 | ||||
| 04/11/2026 | 0.032 | 4.125 | 280,000 | 48.408 | 140,000 | 0.031 | 140,000 | 0.031 |
| 03/11/2026 | 0.031 | 4.105 | 0 | 48.298 | ||||
| 02/11/2026 | 0.029 | 4.040 | 310,000 | 48.928 | 155,000 | 0.028 | 155,000 | 0.028 |
| 30/10/2026 | 0.042 | 4.220 | 0 | 48.565 | ||||
| 29/10/2026 | 0.042 | 4.205 | 0 | 48.759 | ||||
| 28/10/2026 | 0.044 | 4.220 | 0 | 48.832 | ||||
| 27/10/2026 | 0.043 | 4.190 | 448,000 | 49.092 | 224,000 | 0.043 | 224,000 | 0.043 |
| 26/10/2026 | 0.043 | 4.165 | 0 | 49.557 | ||||
| 23/10/2026 | 0.045 | 4.160 | 0 | 49.755 | ||||
| 22/10/2026 | 0.045 | 4.185 | 56,000 | 48.884 | 28,000 | 0.046 | 28,000 | 0.047 |
| 21/10/2026 | 0.053 | 4.240 | 0 | 49.744 | ||||
| 20/10/2026 | 0.061 | 4.335 | 0 | 49.275 | ||||
| 16/10/2026 | 0.069 | 4.360 | 164,000 | 49.960 | 82,000 | 0.069 | 82,000 | 0.067 |
| 15/10/2026 | 0.063 | 4.340 | 790,000 | 48.719 | 395,000 | 0.063 | 395,000 | 0.063 |
| 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 |