| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.011 | 378.000 | 0 | 61.806 | ||||
| 09/11/2026 | 0.012 | 369.800 | 0 | 64.279 | ||||
| 06/11/2026 | 0.012 | 380.000 | 0 | 61.316 | ||||
| 05/11/2026 | 0.012 | 394.600 | 440,000 | 58.041 | 380,000 | 0.013 | ||
| 04/11/2026 | 0.010 | 377.000 | 160,000 | 59.582 | ||||
| 03/11/2026 | 0.010 | 361.000 | 0 | 62.714 | ||||
| 02/11/2026 | 0.010 | 359.400 | 0 | 62.816 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 66.618 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 66.369 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 64.439 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 63.726 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 61.740 | ||||
| 23/10/2026 | 0.010 | 356.800 | 120,000 | 61.074 | ||||
| 22/10/2026 | 0.010 | 338.400 | 0 | 64.792 | ||||
| 21/10/2026 | 0.010 | 364.800 | 0 | 58.999 | ||||
| 20/10/2026 | 0.013 | 411.800 | 560,000 | 52.185 | 560,000 | 0.013 | ||
| 16/10/2026 | 0.020 | 440.800 | 0 | 50.344 | ||||
| 15/10/2026 | 0.020 | 448.600 | 340,000 | 48.742 | 80,000 | 0.019 | 140,000 | 0.023 |
| 14/10/2026 | 0.025 | 467.000 | 1,080,000 | 47.545 | 760,000 | 0.028 | 220,000 | 0.029 |
| 13/10/2026 | 0.030 | 485.200 | 340,000 | 46.054 | 160,000 | 0.029 | 180,000 | 0.030 |
| 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 |