| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.234 | 14.930 | 0 | 167.868 | ||||
| 09/11/2026 | 0.234 | 15.800 | 0 | 149.734 | ||||
| 06/11/2026 | 0.234 | 15.520 | 0 | 153.075 | ||||
| 05/11/2026 | 0.234 | 16.260 | 0 | 138.283 | ||||
| 04/11/2026 | 0.234 | 17.550 | 0 | 114.060 | ||||
| 03/11/2026 | 0.234 | 16.610 | 0 | 130.571 | ||||
| 02/11/2026 | 0.234 | 17.920 | 0 | 106.403 | ||||
| 30/10/2026 | 0.233 | 17.530 | 0 | 111.346 | ||||
| 29/10/2026 | 0.233 | 16.990 | 0 | 120.396 | ||||
| 28/10/2026 | 0.233 | 17.630 | 27,772,000 | 108.634 | 272,000 | 0.170 | 26,188,000 | 0.164 |
| 27/10/2026 | 0.189 | 18.150 | 0 | 76.117 | ||||
| 26/10/2026 | 0.181 | 17.700 | 40,928,000 | 79.191 | 3,396,000 | 0.173 | 37,464,000 | 0.180 |
| 23/10/2026 | 0.152 | 16.600 | 2,776,000 | 80.615 | 1,432,000 | 0.147 | 1,328,000 | 0.145 |
| 22/10/2026 | 0.148 | 16.260 | 8,924,000 | 83.387 | 4,456,000 | 0.159 | 4,468,000 | 0.159 |
| 21/10/2026 | 0.182 | 17.100 | 7,272,000 | 87.744 | 3,636,000 | 0.184 | 3,636,000 | 0.185 |
| 20/10/2026 | 0.187 | 17.130 | 8,792,000 | 89.496 | 4,340,000 | 0.189 | 4,448,000 | 0.188 |
| 16/10/2026 | 0.219 | 18.010 | 0 | 90.015 | ||||
| 15/10/2026 | 0.231 | 18.340 | 0 | 90.181 | ||||
| 14/10/2026 | 0.350 | 21.740 | 0 | 87.622 | ||||
| 13/10/2026 | 0.325 | 21.180 | 0 | 85.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |