| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 8.900 | 0 | 93.027 | ||||
| 11/11/2026 | 0.018 | 9.100 | 0 | 83.594 | ||||
| 10/11/2026 | 0.018 | 9.555 | 520,000 | 66.164 | 190,000 | 0.018 | ||
| 09/11/2026 | 0.012 | 9.135 | 0 | 68.017 | ||||
| 06/11/2026 | 0.019 | 9.295 | 30,000 | 69.727 | ||||
| 05/11/2026 | 0.023 | 9.530 | 500,000 | 66.292 | 500,000 | 0.017 | ||
| 04/11/2026 | 0.010 | 8.260 | 0 | 81.013 | ||||
| 03/11/2026 | 0.010 | 8.265 | 0 | 79.347 | ||||
| 02/11/2026 | 0.010 | 8.565 | 0 | 70.046 | ||||
| 30/10/2026 | 0.010 | 8.510 | 0 | 67.885 | ||||
| 29/10/2026 | 0.010 | 8.415 | 270,000 | 69.119 | 60,000 | 0.013 | 110,000 | 0.013 |
| 28/10/2026 | 0.021 | 9.140 | 1,090,000 | 65.897 | 510,000 | 0.022 | 510,000 | 0.019 |
| 27/10/2026 | 0.024 | 9.215 | 180,000 | 66.395 | 180,000 | 0.028 | ||
| 26/10/2026 | 0.034 | 9.430 | 1,660,000 | 69.896 | 690,000 | 0.027 | 680,000 | 0.030 |
| 23/10/2026 | 0.028 | 9.230 | 820,000 | 66.571 | 190,000 | 0.020 | 530,000 | 0.030 |
| 22/10/2026 | 0.014 | 8.600 | 1,110,000 | 64.657 | 100,000 | 0.014 | 290,000 | 0.019 |
| 21/10/2026 | 0.024 | 8.900 | 0 | 69.125 | ||||
| 20/10/2026 | 0.024 | 8.940 | 200,000 | 67.254 | 100,000 | 0.023 | 100,000 | 0.023 |
| 16/10/2026 | 0.015 | 8.370 | 100,000 | 66.574 | 50,000 | 0.017 | ||
| 15/10/2026 | 0.013 | 8.185 | 3,240,000 | 67.017 | 3,200,000 | 0.013 | 40,000 | 0.013 |
| 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 |