| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 192.500 | 0 | 147.477 | ||||
| 11/11/2026 | 0.010 | 195.500 | 0 | 144.230 | ||||
| 10/11/2026 | 0.010 | 190.800 | 0 | 146.915 | ||||
| 09/11/2026 | 0.010 | 179.900 | 0 | 154.682 | ||||
| 06/11/2026 | 0.010 | 183.800 | 0 | 148.757 | ||||
| 05/11/2026 | 0.010 | 202.800 | 30,000 | 133.739 | 20,000 | 0.010 | ||
| 04/11/2026 | 0.012 | 217.200 | 270,000 | 130.127 | 270,000 | 0.012 | ||
| 03/11/2026 | 0.012 | 198.300 | 0 | 142.830 | ||||
| 02/11/2026 | 0.012 | 212.200 | 0 | 132.037 | ||||
| 30/10/2026 | 0.012 | 207.600 | 0 | 132.985 | ||||
| 29/10/2026 | 0.014 | 215.000 | 100,000 | 133.567 | 60,000 | 0.014 | 40,000 | 0.015 |
| 28/10/2026 | 0.018 | 230.200 | 10,000 | 133.743 | 10,000 | 0.018 | ||
| 27/10/2026 | 0.013 | 210.800 | 0 | 131.891 | ||||
| 26/10/2026 | 0.014 | 205.800 | 0 | 137.860 | ||||
| 23/10/2026 | 0.015 | 214.800 | 10,000 | 132.463 | 10,000 | 0.015 | ||
| 22/10/2026 | 0.015 | 208.400 | 240,000 | 136.229 | 240,000 | 0.015 | ||
| 21/10/2026 | 0.017 | 221.200 | 60,000 | 132.351 | 30,000 | 0.017 | 30,000 | 0.019 |
| 20/10/2026 | 0.015 | 203.000 | 150,000 | 138.685 | 150,000 | 0.015 | ||
| 16/10/2026 | 0.015 | 211.200 | 0 | 130.328 | ||||
| 15/10/2026 | 0.014 | 202.000 | 440,000 | 133.032 | 440,000 | 0.015 |
| 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 |