| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 41.200 | 0 | 109.201 | ||||
| 11/11/2026 | 0.011 | 42.700 | 0 | 103.786 | ||||
| 10/11/2026 | 0.011 | 40.380 | 0 | 110.905 | ||||
| 09/11/2026 | 0.011 | 39.020 | 0 | 115.045 | ||||
| 06/11/2026 | 0.011 | 40.400 | 0 | 108.810 | ||||
| 05/11/2026 | 0.011 | 42.760 | 0 | 100.754 | ||||
| 04/11/2026 | 0.011 | 45.960 | 0 | 90.733 | ||||
| 03/11/2026 | 0.010 | 42.280 | 0 | 98.323 | ||||
| 02/11/2026 | 0.010 | 44.760 | 150,000 | 90.571 | 150,000 | 0.010 | ||
| 30/10/2026 | 0.012 | 44.020 | 0 | 97.119 | ||||
| 29/10/2026 | 0.012 | 45.600 | 1,160,000 | 92.046 | 580,000 | 0.013 | 580,000 | 0.014 |
| 28/10/2026 | 0.015 | 48.820 | 0 | 89.633 | ||||
| 27/10/2026 | 0.012 | 45.760 | 0 | 90.817 | ||||
| 26/10/2026 | 0.012 | 44.320 | 0 | 94.613 | ||||
| 23/10/2026 | 0.014 | 46.300 | 100,000 | 92.699 | 100,000 | 0.014 | ||
| 22/10/2026 | 0.013 | 45.000 | 320,000 | 93.660 | 160,000 | 0.016 | 160,000 | 0.017 |
| 21/10/2026 | 0.018 | 49.300 | 1,400,000 | 92.081 | 700,000 | 0.018 | 700,000 | 0.020 |
| 20/10/2026 | 0.019 | 48.720 | 10,000 | 95.461 | 10,000 | 0.019 | ||
| 16/10/2026 | 0.017 | 48.380 | 50,000 | 90.862 | 50,000 | 0.017 | ||
| 15/10/2026 | 0.017 | 47.200 | 200,000 | 93.907 | 200,000 | 0.018 |
| 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 |