| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.031 | 383.600 | 960,000 | 24.156 | 390,000 | 0.032 | 570,000 | 0.031 |
| 10/11/2026 | 0.033 | 386.400 | 565,000 | 24.068 | 110,000 | 0.034 | 455,000 | 0.034 |
| 09/11/2026 | 0.034 | 384.400 | 1,585,000 | 25.106 | 810,000 | 0.037 | 775,000 | 0.037 |
| 06/11/2026 | 0.035 | 385.600 | 1,565,000 | 24.963 | 645,000 | 0.038 | 870,000 | 0.038 |
| 05/11/2026 | 0.043 | 394.600 | 2,260,000 | 25.247 | 1,720,000 | 0.042 | 490,000 | 0.042 |
| 04/11/2026 | 0.034 | 384.000 | 965,000 | 24.921 | 530,000 | 0.032 | 435,000 | 0.031 |
| 03/11/2026 | 0.030 | 377.400 | 610,000 | 25.141 | 550,000 | 0.030 | 60,000 | 0.030 |
| 02/11/2026 | 0.028 | 372.800 | 395,000 | 25.560 | 205,000 | 0.028 | 190,000 | 0.027 |
| 30/10/2026 | 0.025 | 367.400 | 310,000 | 25.533 | 160,000 | 0.024 | 100,000 | 0.025 |
| 29/10/2026 | 0.023 | 363.800 | 110,000 | 25.509 | 110,000 | 0.023 | ||
| 28/10/2026 | 0.024 | 365.000 | 130,000 | 25.611 | 40,000 | 0.025 | 40,000 | 0.025 |
| 27/10/2026 | 0.026 | 367.600 | 40,000 | 25.790 | 40,000 | 0.027 | ||
| 26/10/2026 | 0.028 | 372.400 | 0 | 25.258 | ||||
| 23/10/2026 | 0.028 | 370.800 | 210,000 | 25.558 | 50,000 | 0.027 | 150,000 | 0.027 |
| 22/10/2026 | 0.026 | 367.200 | 40,000 | 25.605 | 35,000 | 0.025 | ||
| 21/10/2026 | 0.030 | 372.800 | 335,000 | 25.767 | 195,000 | 0.031 | 140,000 | 0.031 |
| 20/10/2026 | 0.029 | 372.400 | 640,000 | 25.367 | 200,000 | 0.029 | 440,000 | 0.029 |
| 16/10/2026 | 0.030 | 374.600 | 1,635,000 | 24.929 | 1,315,000 | 0.032 | 320,000 | 0.031 |
| 15/10/2026 | 0.029 | 371.400 | 340,000 | 25.372 | 140,000 | 0.029 | ||
| 14/10/2026 | 0.031 | 373.600 | 2,050,000 | 25.565 | 330,000 | 0.030 | 1,720,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |