| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 27.140 | 0 | 65.825 | ||||
| 11/11/2026 | 0.015 | 28.660 | 0 | 58.711 | ||||
| 10/11/2026 | 0.016 | 28.980 | 0 | 58.242 | ||||
| 09/11/2026 | 0.016 | 28.820 | 80,000 | 58.666 | 80,000 | 0.016 | ||
| 06/11/2026 | 0.017 | 28.920 | 0 | 58.581 | ||||
| 05/11/2026 | 0.017 | 29.400 | 700,000 | 56.237 | 700,000 | 0.017 | ||
| 04/11/2026 | 0.013 | 28.000 | 0 | 57.079 | ||||
| 03/11/2026 | 0.013 | 27.520 | 140,000 | 58.833 | 40,000 | 0.013 | ||
| 02/11/2026 | 0.012 | 27.440 | 90,000 | 57.542 | 90,000 | 0.012 | ||
| 30/10/2026 | 0.010 | 26.520 | 0 | 57.630 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 58.602 | ||||
| 28/10/2026 | 0.012 | 27.080 | 80,000 | 57.776 | 80,000 | 0.012 | ||
| 27/10/2026 | 0.011 | 27.200 | 940,000 | 55.647 | 690,000 | 0.011 | ||
| 26/10/2026 | 0.013 | 27.600 | 100,000 | 56.505 | 100,000 | 0.014 | ||
| 23/10/2026 | 0.014 | 27.900 | 490,000 | 55.843 | ||||
| 22/10/2026 | 0.012 | 26.780 | 200,000 | 57.564 | ||||
| 21/10/2026 | 0.019 | 28.040 | 595,000 | 60.512 | 280,000 | 0.020 | ||
| 20/10/2026 | 0.020 | 28.700 | 0 | 58.504 | ||||
| 16/10/2026 | 0.021 | 29.300 | 595,000 | 56.065 | 395,000 | 0.024 | 200,000 | 0.022 |
| 15/10/2026 | 0.019 | 28.580 | 0 | 56.847 |
| 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 |