| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.102 | 72.100 | 172,360,000 | 46.167 | 85,300,000 | 0.100 | 85,655,000 | 0.100 |
| 11/11/2026 | 0.110 | 72.850 | 5,540,000 | 46.507 | 4,905,000 | 0.107 | 535,000 | 0.110 |
| 10/11/2026 | 0.128 | 75.500 | 2,595,000 | 44.811 | 800,000 | 0.136 | ||
| 09/11/2026 | 0.125 | 75.150 | 1,135,000 | 44.705 | 50,000 | 0.130 | ||
| 06/11/2026 | 0.181 | 80.400 | 3,160,000 | 44.866 | 855,000 | 0.167 | ||
| 05/11/2026 | 0.180 | 80.300 | 15,225,000 | 44.726 | 6,540,000 | 0.163 | 105,000 | 0.184 |
| 04/11/2026 | 0.125 | 75.200 | 155,190,000 | 43.759 | 71,165,000 | 0.113 | 83,465,000 | 0.115 |
| 03/11/2026 | 0.119 | 74.350 | 168,575,000 | 44.038 | 83,540,000 | 0.113 | 83,830,000 | 0.113 |
| 02/11/2026 | 0.109 | 73.050 | 91,160,000 | 44.226 | 45,670,000 | 0.100 | 44,500,000 | 0.100 |
| 30/10/2026 | 0.097 | 71.600 | 133,620,000 | 43.715 | 66,740,000 | 0.096 | 65,115,000 | 0.096 |
| 29/10/2026 | 0.083 | 69.200 | 130,970,000 | 44.721 | 64,980,000 | 0.092 | 65,780,000 | 0.092 |
| 28/10/2026 | 0.100 | 71.200 | 166,995,000 | 45.135 | 82,640,000 | 0.106 | 83,860,000 | 0.106 |
| 27/10/2026 | 0.105 | 71.850 | 123,185,000 | 44.923 | 61,025,000 | 0.119 | 62,140,000 | 0.118 |
| 26/10/2026 | 0.125 | 74.050 | 162,595,000 | 45.076 | 81,170,000 | 0.102 | 81,305,000 | 0.102 |
| 23/10/2026 | 0.106 | 71.650 | 41,265,000 | 45.029 | 20,705,000 | 0.100 | 20,540,000 | 0.100 |
| 22/10/2026 | 0.103 | 71.300 | 625,000 | 44.832 | 230,000 | 0.108 | 345,000 | 0.107 |
| 21/10/2026 | 0.133 | 74.700 | 0 | 44.845 | ||||
| 20/10/2026 | 0.145 | 76.100 | 780,000 | 44.370 | 335,000 | 0.132 | 385,000 | 0.128 |
| 16/10/2026 | 0.149 | 75.700 | 0 | 45.721 | ||||
| 15/10/2026 | 0.150 | 75.450 | 0 | 46.413 |
| 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 |