| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.017 | 46.760 | 0 | 65.581 | ||||
| 11/11/2026 | 0.023 | 48.640 | 100,100,000 | 64.455 | 50,000,000 | 0.023 | 50,100,000 | 0.023 |
| 10/11/2026 | 0.029 | 50.350 | 40,000,000 | 62.831 | 20,000,000 | 0.025 | 20,000,000 | 0.025 |
| 09/11/2026 | 0.022 | 48.120 | 80,000,000 | 64.214 | 40,000,000 | 0.026 | 40,000,000 | 0.026 |
| 06/11/2026 | 0.019 | 47.440 | 0 | 61.948 | ||||
| 05/11/2026 | 0.019 | 47.500 | 40,000 | 61.220 | 40,000 | 0.018 | ||
| 04/11/2026 | 0.017 | 43.600 | 0 | 72.018 | ||||
| 03/11/2026 | 0.017 | 44.360 | 0 | 68.778 | ||||
| 02/11/2026 | 0.017 | 43.040 | 0 | 72.820 | ||||
| 30/10/2026 | 0.017 | 42.860 | 0 | 71.762 | ||||
| 29/10/2026 | 0.017 | 43.540 | 0 | 68.907 | ||||
| 28/10/2026 | 0.017 | 44.640 | 0 | 64.735 | ||||
| 27/10/2026 | 0.017 | 43.440 | 0 | 68.232 | ||||
| 26/10/2026 | 0.017 | 44.460 | 0 | 64.385 | ||||
| 23/10/2026 | 0.020 | 45.080 | 40,000,000 | 64.147 | 20,000,000 | 0.020 | 20,000,000 | 0.020 |
| 22/10/2026 | 0.017 | 43.380 | 0 | 66.065 | ||||
| 21/10/2026 | 0.022 | 45.820 | 0 | 62.783 | ||||
| 20/10/2026 | 0.022 | 45.640 | 0 | 62.947 | ||||
| 16/10/2026 | 0.022 | 44.760 | 0 | 64.136 | ||||
| 15/10/2026 | 0.022 | 44.440 | 0 | 64.757 |
| 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 |