| 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 | 18.080 | 0 | 67.200 | ||||
| 11/11/2026 | 0.010 | 18.190 | 0 | 65.657 | ||||
| 10/11/2026 | 0.010 | 18.060 | 0 | 65.974 | ||||
| 09/11/2026 | 0.010 | 17.910 | 0 | 64.147 | ||||
| 06/11/2026 | 0.011 | 18.400 | 0 | 59.923 | ||||
| 05/11/2026 | 0.013 | 18.890 | 0 | 57.909 | ||||
| 04/11/2026 | 0.013 | 18.810 | 1,500,000 | 60.161 | 1,500,000 | 0.013 | ||
| 03/11/2026 | 0.012 | 18.710 | 32,000 | 59.324 | 32,000 | 0.011 | ||
| 02/11/2026 | 0.011 | 18.480 | 0 | 59.363 | ||||
| 30/10/2026 | 0.010 | 16.970 | 0 | 67.373 | ||||
| 29/10/2026 | 0.010 | 16.520 | 0 | 70.115 | ||||
| 28/10/2026 | 0.010 | 17.610 | 0 | 61.755 | ||||
| 27/10/2026 | 0.012 | 17.680 | 0 | 61.580 | ||||
| 26/10/2026 | 0.015 | 17.830 | 0 | 62.966 | ||||
| 23/10/2026 | 0.016 | 18.230 | 0 | 59.614 | ||||
| 22/10/2026 | 0.016 | 17.930 | 128,000 | 61.253 | 128,000 | 0.016 | ||
| 21/10/2026 | 0.024 | 18.670 | 520,000 | 61.468 | 20,000 | 0.026 | 500,000 | 0.027 |
| 20/10/2026 | 0.022 | 18.340 | 464,000 | 62.046 | 180,000 | 0.034 | 284,000 | 0.031 |
| 16/10/2026 | 0.038 | 19.340 | 840,000 | 62.206 | 396,000 | 0.038 | 444,000 | 0.039 |
| 15/10/2026 | 0.042 | 19.560 | 2,076,000 | 62.037 | 1,020,000 | 0.042 | 1,056,000 | 0.041 |
| 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 |