| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.250 | 77.000 | 0 | 77.309 | ||||
| 11/11/2026 | 0.270 | 75.150 | 0 | 83.341 | ||||
| 10/11/2026 | 0.275 | 74.550 | 0 | 82.987 | ||||
| 09/11/2026 | 0.300 | 71.850 | 0 | 86.843 | ||||
| 06/11/2026 | 0.315 | 70.200 | 0 | 86.940 | ||||
| 05/11/2026 | 0.335 | 67.300 | 110,000 | 79.602 | 110,000 | 0.315 | ||
| 04/11/2026 | 0.325 | 68.700 | 30,000 | 82.188 | ||||
| 03/11/2026 | 0.405 | 59.350 | 0 | 71.780 | ||||
| 02/11/2026 | 0.380 | 62.500 | 0 | 83.333 | ||||
| 30/10/2026 | 0.390 | 60.700 | 0 | 61.037 | ||||
| 29/10/2026 | 0.355 | 64.600 | 60,000 | 67.639 | ||||
| 28/10/2026 | 0.310 | 70.000 | 0 | 72.399 | ||||
| 27/10/2026 | 0.355 | 64.550 | 0 | 65.731 | ||||
| 26/10/2026 | 0.355 | 64.250 | 0 | 56.613 | ||||
| 23/10/2026 | 0.330 | 67.450 | 20,000 | 66.976 | ||||
| 22/10/2026 | 0.335 | 66.550 | 100,000 | 60.427 | ||||
| 21/10/2026 | 0.275 | 73.500 | 70,000 | 61.993 | 70,000 | 0.275 | ||
| 20/10/2026 | 0.280 | 73.350 | 130,000 | 66.154 | 130,000 | 0.275 | ||
| 16/10/2026 | 0.270 | 74.950 | 860,000 | 67.555 | 830,000 | 0.269 | ||
| 15/10/2026 | 0.260 | 76.550 | 1,000,000 | 69.254 | 800,000 | 0.260 |
| 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 |