| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.130 | 77.000 | 680,000 | 51.430 | ||||
| 11/11/2026 | 0.148 | 75.150 | 520,000 | 51.608 | ||||
| 10/11/2026 | 0.155 | 74.550 | 9,390,000 | 59.919 | ||||
| 09/11/2026 | 0.184 | 71.850 | 3,300,000 | 78.332 | ||||
| 06/11/2026 | 0.201 | 70.200 | 43,480,000 | 79.865 | ||||
| 05/11/2026 | 0.230 | 67.300 | 7,440,000 | 88.319 | ||||
| 04/11/2026 | 0.216 | 68.700 | 9,770,000 | 81.281 | ||||
| 03/11/2026 | 0.310 | 59.350 | 750,000 | 115.767 | ||||
| 02/11/2026 | 0.280 | 62.500 | 0 | 107.534 | ||||
| 30/10/2026 | 0.290 | 60.700 | 0 | |||||
| 29/10/2026 | 0.255 | 64.600 | 0 | 76.792 | ||||
| 28/10/2026 | 0.206 | 70.000 | 0 | 75.483 | ||||
| 27/10/2026 | 0.255 | 64.550 | 0 | 72.245 | ||||
| 26/10/2026 | 0.255 | 64.250 | 0 | |||||
| 23/10/2026 | 0.229 | 67.450 | 4,180,000 | 71.008 | 4,180,000 | 0.243 | ||
| 22/10/2026 | 0.240 | 66.550 | 4,480,000 | 78.070 | 4,460,000 | 0.217 | ||
| 21/10/2026 | 0.176 | 73.500 | 20,000 | 66.899 | ||||
| 20/10/2026 | 0.178 | 73.350 | 0 | 67.300 | ||||
| 16/10/2026 | 0.167 | 74.950 | 10,000 | 66.347 | ||||
| 15/10/2026 | 0.157 | 76.550 | 1,710,000 | 68.024 | 480,000 | 0.145 | 840,000 | 0.145 |
| 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 |