| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.016 | 79.350 | 80,000 | 38.322 | ||||
| 09/11/2026 | 0.018 | 78.550 | 0 | 38.129 | ||||
| 06/11/2026 | 0.018 | 78.450 | 64,000 | 37.431 | ||||
| 05/11/2026 | 0.017 | 78.850 | 2,084,000 | 37.257 | ||||
| 04/11/2026 | 0.022 | 76.950 | 2,312,000 | 36.913 | 336,000 | 0.022 | 1,400,000 | 0.022 |
| 03/11/2026 | 0.024 | 75.750 | 3,520,000 | 35.955 | 2,860,000 | 0.023 | 200,000 | 0.021 |
| 02/11/2026 | 0.026 | 75.400 | 18,156,000 | 36.046 | 6,560,000 | 0.024 | 5,992,000 | 0.020 |
| 30/10/2026 | 0.025 | 75.400 | 50,168,000 | 35.188 | 17,716,000 | 0.027 | 25,292,000 | 0.027 |
| 29/10/2026 | 0.041 | 71.650 | 24,412,000 | 34.544 | 11,168,000 | 0.039 | 12,324,000 | 0.038 |
| 28/10/2026 | 0.045 | 70.900 | 9,880,000 | 34.238 | 4,060,000 | 0.048 | 4,548,000 | 0.049 |
| 27/10/2026 | 0.039 | 72.500 | 40,372,000 | 34.984 | 19,432,000 | 0.041 | 19,112,000 | 0.040 |
| 26/10/2026 | 0.045 | 70.850 | 5,868,000 | 33.852 | 2,032,000 | 0.046 | 3,680,000 | 0.046 |
| 23/10/2026 | 0.048 | 71.050 | 16,312,000 | 34.462 | 8,372,000 | 0.048 | 7,120,000 | 0.048 |
| 22/10/2026 | 0.047 | 71.150 | 1,204,000 | 34.231 | 868,000 | 0.044 | 124,000 | 0.042 |
| 21/10/2026 | 0.041 | 72.100 | 728,000 | 34.027 | 628,000 | 0.039 | ||
| 20/10/2026 | 0.038 | 72.700 | 17,384,000 | 33.966 | 7,328,000 | 0.038 | 8,360,000 | 0.038 |
| 16/10/2026 | 0.037 | 73.300 | 11,924,000 | 33.983 | 4,936,000 | 0.038 | 6,120,000 | 0.037 |
| 15/10/2026 | 0.040 | 72.450 | 22,184,000 | 33.450 | 11,976,000 | 0.040 | 10,108,000 | 0.039 |
| 14/10/2026 | 0.036 | 72.750 | 1,916,000 | 32.688 | 228,000 | 0.040 | 644,000 | 0.036 |
| 13/10/2026 | 0.036 | 73.050 | 5,520,000 | 32.974 | 2,632,000 | 0.039 | 1,628,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 11:29 | |
| 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 |