| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.122 | 24,008.550 | 0 | 20.462 | ||||
| 11/11/2026 | 0.106 | 24,315.920 | 0 | 20.191 | ||||
| 10/11/2026 | 0.098 | 24,557.040 | 80,000 | 20.512 | 50,000 | 0.097 | 30,000 | 0.097 |
| 09/11/2026 | 0.106 | 24,448.950 | 150,000 | 20.971 | 100,000 | 0.101 | 50,000 | 0.107 |
| 06/11/2026 | 0.108 | 24,481.860 | 60,000 | 21.302 | 60,000 | 0.108 | ||
| 05/11/2026 | 0.094 | 24,796.980 | 310,000 | 20.999 | 310,000 | 0.096 | ||
| 04/11/2026 | 0.129 | 23,919.500 | 20,000 | 20.218 | 20,000 | 0.133 | ||
| 03/11/2026 | 0.151 | 23,525.970 | 0 | 20.278 | ||||
| 02/11/2026 | 0.155 | 23,393.320 | 0 | 19.660 | ||||
| 30/10/2026 | 0.159 | 23,294.420 | 20,000 | 19.133 | 20,000 | 0.169 | ||
| 29/10/2026 | 0.181 | 22,958.650 | 0 | 19.230 | ||||
| 28/10/2026 | 0.173 | 23,094.830 | 0 | 19.276 | ||||
| 27/10/2026 | 0.177 | 23,041.320 | 0 | 19.303 | ||||
| 26/10/2026 | 0.168 | 23,211.810 | 0 | 19.498 | ||||
| 23/10/2026 | 0.176 | 23,093.370 | 10,000 | 19.386 | 10,000 | 0.182 | ||
| 22/10/2026 | 0.187 | 22,934.680 | 7,910,000 | 19.554 | 3,960,000 | 0.171 | 3,950,000 | 0.163 |
| 21/10/2026 | 0.146 | 23,651.870 | 30,000 | 19.776 | 10,000 | 0.127 | 20,000 | 0.137 |
| 20/10/2026 | 0.134 | 23,867.740 | 1,830,000 | 19.676 | 1,790,000 | 0.128 | 40,000 | 0.131 |
| 16/10/2026 | 0.120 | 24,186.830 | 5,580,000 | 19.667 | 1,900,000 | 0.116 | 3,630,000 | 0.118 |
| 15/10/2026 | 0.126 | 24,062.720 | 9,960,000 | 19.641 | 5,000,000 | 0.127 | 4,840,000 | 0.126 |
| 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 |