| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 24,008.550 | 380,000 | 21.880 | 380,000 | 0.084 | ||
| 11/11/2026 | 0.076 | 24,315.920 | 0 | 21.801 | ||||
| 10/11/2026 | 0.070 | 24,557.040 | 230,000 | 22.080 | 50,000 | 0.071 | 180,000 | 0.070 |
| 09/11/2026 | 0.077 | 24,448.950 | 200,000 | 22.486 | 100,000 | 0.073 | 100,000 | 0.076 |
| 06/11/2026 | 0.081 | 24,481.860 | 50,000 | 23.008 | 50,000 | 0.083 | ||
| 05/11/2026 | 0.069 | 24,796.980 | 1,910,000 | 22.672 | 880,000 | 0.070 | 1,030,000 | 0.073 |
| 04/11/2026 | 0.095 | 23,919.500 | 380,000 | 21.667 | 380,000 | 0.099 | ||
| 03/11/2026 | 0.113 | 23,525.970 | 0 | 21.592 | ||||
| 02/11/2026 | 0.117 | 23,393.320 | 560,000 | 21.195 | 560,000 | 0.117 | ||
| 30/10/2026 | 0.122 | 23,294.420 | 1,240,000 | 20.939 | 600,000 | 0.123 | 640,000 | 0.123 |
| 29/10/2026 | 0.141 | 22,958.650 | 750,000 | 20.926 | 100,000 | 0.129 | 650,000 | 0.132 |
| 28/10/2026 | 0.134 | 23,094.830 | 80,000 | 20.949 | 80,000 | 0.137 | ||
| 27/10/2026 | 0.142 | 23,041.320 | 430,000 | 21.477 | 180,000 | 0.133 | 250,000 | 0.134 |
| 26/10/2026 | 0.133 | 23,211.810 | 580,000 | 21.470 | 500,000 | 0.135 | 80,000 | 0.133 |
| 23/10/2026 | 0.140 | 23,093.370 | 1,750,000 | 21.300 | 500,000 | 0.148 | 1,250,000 | 0.148 |
| 22/10/2026 | 0.154 | 22,934.680 | 500,000 | 21.870 | 500,000 | 0.154 | ||
| 21/10/2026 | 0.114 | 23,651.870 | 100,000 | 21.591 | 100,000 | 0.112 | ||
| 20/10/2026 | 0.105 | 23,867.740 | 100,000 | 21.665 | 100,000 | 0.102 | ||
| 16/10/2026 | 0.095 | 24,186.830 | 100,000 | 21.822 | 100,000 | 0.091 | ||
| 15/10/2026 | 0.100 | 24,062.720 | 0 | 21.765 |
| 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 |