| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 52.300 | 0 | 37.536 | ||||
| 11/11/2026 | 0.019 | 52.650 | 0 | 36.552 | ||||
| 10/11/2026 | 0.019 | 52.900 | 1,230,000 | 35.786 | 615,000 | 0.020 | 615,000 | 0.021 |
| 09/11/2026 | 0.021 | 52.850 | 1,960,000 | 36.367 | 955,000 | 0.024 | 1,005,000 | 0.024 |
| 06/11/2026 | 0.022 | 53.150 | 480,000 | 35.383 | 240,000 | 0.023 | 240,000 | 0.023 |
| 05/11/2026 | 0.023 | 53.450 | 120,000 | 34.872 | 110,000 | 0.021 | 10,000 | 0.023 |
| 04/11/2026 | 0.018 | 51.950 | 0 | 35.914 | ||||
| 03/11/2026 | 0.018 | 51.650 | 0 | 36.277 | ||||
| 02/11/2026 | 0.018 | 50.300 | 0 | 38.732 | ||||
| 30/10/2026 | 0.018 | 49.740 | 0 | 39.145 | ||||
| 29/10/2026 | 0.018 | 49.620 | 0 | 39.152 | ||||
| 28/10/2026 | 0.018 | 48.380 | 0 | 41.389 | ||||
| 27/10/2026 | 0.018 | 48.680 | 0 | 40.556 | ||||
| 26/10/2026 | 0.018 | 48.460 | 0 | 40.761 | ||||
| 23/10/2026 | 0.018 | 49.020 | 0 | 38.998 | ||||
| 22/10/2026 | 0.018 | 48.480 | 0 | 39.828 | ||||
| 21/10/2026 | 0.018 | 49.180 | 0 | 38.270 | ||||
| 20/10/2026 | 0.018 | 49.200 | 0 | 38.028 | ||||
| 16/10/2026 | 0.018 | 50.050 | 0 | 35.671 | ||||
| 15/10/2026 | 0.018 | 50.400 | 0 | 34.851 |
| 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 |