| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 24,008.550 | 0 | 29.906 | ||||
| 11/11/2026 | 0.013 | 24,315.920 | 0 | 31.379 | ||||
| 10/11/2026 | 0.013 | 24,557.040 | 0 | 32.410 | ||||
| 09/11/2026 | 0.013 | 24,448.950 | 0 | 31.498 | ||||
| 06/11/2026 | 0.013 | 24,481.860 | 0 | 30.793 | ||||
| 05/11/2026 | 0.013 | 24,796.980 | 0 | 32.138 | ||||
| 04/11/2026 | 0.015 | 23,919.500 | 0 | 28.132 | ||||
| 03/11/2026 | 0.018 | 23,525.970 | 0 | 26.896 | ||||
| 02/11/2026 | 0.019 | 23,393.320 | 0 | 26.262 | ||||
| 30/10/2026 | 0.020 | 23,294.420 | 0 | 25.372 | ||||
| 29/10/2026 | 0.022 | 22,958.650 | 0 | 23.802 | ||||
| 28/10/2026 | 0.021 | 23,094.830 | 80,000 | 24.117 | 80,000 | 0.021 | ||
| 27/10/2026 | 0.023 | 23,041.320 | 0 | 24.253 | ||||
| 26/10/2026 | 0.022 | 23,211.810 | 560,000 | 24.770 | 480,000 | 0.025 | ||
| 23/10/2026 | 0.024 | 23,093.370 | 7,410,000 | 24.139 | 7,410,000 | 0.024 | ||
| 22/10/2026 | 0.029 | 22,934.680 | 7,670,000 | 24.478 | 260,000 | 0.028 | 7,410,000 | 0.028 |
| 21/10/2026 | 0.021 | 23,651.870 | 60,000 | 26.012 | 60,000 | 0.021 | ||
| 20/10/2026 | 0.019 | 23,867.740 | 0 | 26.280 | ||||
| 16/10/2026 | 0.018 | 24,186.830 | 0 | 26.784 | ||||
| 15/10/2026 | 0.018 | 24,062.720 | 0 | 26.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |