| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.108 | 24,008.550 | 240,000 | 21.101 | 220,000 | 0.107 | 20,000 | 0.104 |
| 11/11/2026 | 0.093 | 24,315.920 | 40,000 | 20.967 | 20,000 | 0.091 | 20,000 | 0.091 |
| 10/11/2026 | 0.086 | 24,557.040 | 70,000 | 21.311 | 10,000 | 0.087 | 60,000 | 0.086 |
| 09/11/2026 | 0.094 | 24,448.950 | 40,000 | 21.691 | 20,000 | 0.093 | 20,000 | 0.094 |
| 06/11/2026 | 0.097 | 24,481.860 | 10,000 | 22.041 | 10,000 | 0.099 | ||
| 05/11/2026 | 0.084 | 24,796.980 | 150,000 | 21.879 | 150,000 | 0.090 | ||
| 04/11/2026 | 0.115 | 23,919.500 | 0 | 20.768 | ||||
| 03/11/2026 | 0.136 | 23,525.970 | 0 | 20.627 | ||||
| 02/11/2026 | 0.140 | 23,393.320 | 100,000 | 20.115 | 100,000 | 0.141 | ||
| 30/10/2026 | 0.145 | 23,294.420 | 420,000 | 19.756 | 420,000 | 0.154 | ||
| 29/10/2026 | 0.167 | 22,958.650 | 20,000 | 19.681 | 10,000 | 0.160 | 10,000 | 0.162 |
| 28/10/2026 | 0.159 | 23,094.830 | 40,000 | 19.754 | 20,000 | 0.161 | 20,000 | 0.161 |
| 27/10/2026 | 0.168 | 23,041.320 | 20,000 | 20.287 | 10,000 | 0.159 | 10,000 | 0.159 |
| 26/10/2026 | 0.159 | 23,211.810 | 20,000 | 20.477 | 10,000 | 0.165 | 10,000 | 0.170 |
| 23/10/2026 | 0.170 | 23,093.370 | 30,000 | 20.616 | 30,000 | 0.172 | ||
| 22/10/2026 | 0.182 | 22,934.680 | 0 | 20.750 | ||||
| 21/10/2026 | 0.138 | 23,651.870 | 160,000 | 20.832 | 80,000 | 0.137 | 80,000 | 0.122 |
| 20/10/2026 | 0.128 | 23,867.740 | 20,000 | 21.004 | 10,000 | 0.123 | 10,000 | 0.127 |
| 16/10/2026 | 0.118 | 24,186.830 | 0 | 21.426 | ||||
| 15/10/2026 | 0.124 | 24,062.720 | 20,000 | 21.369 | 10,000 | 0.125 | 10,000 | 0.123 |
| 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 |