| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 28.260 | 0 | 165.511 | ||||
| 09/11/2026 | 0.010 | 27.600 | 0 | 167.542 | ||||
| 06/11/2026 | 0.010 | 30.400 | 0 | 152.256 | ||||
| 05/11/2026 | 0.010 | 32.680 | 0 | 142.319 | ||||
| 04/11/2026 | 0.010 | 37.320 | 0 | 125.140 | ||||
| 03/11/2026 | 0.010 | 32.580 | 0 | 141.032 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 127.117 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 130.373 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 121.262 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 111.253 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 119.953 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 123.268 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 115.982 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 118.086 | ||||
| 21/10/2026 | 0.011 | 40.620 | 1,110,000 | 108.748 | 1,110,000 | 0.011 | ||
| 20/10/2026 | 0.013 | 39.820 | 0 | 115.047 | ||||
| 16/10/2026 | 0.013 | 39.480 | 35,000 | 113.808 | 35,000 | 0.013 | ||
| 15/10/2026 | 0.013 | 38.280 | 1,000,000 | 116.852 | 1,000,000 | 0.013 | ||
| 14/10/2026 | 0.018 | 42.360 | 0 | 113.941 | ||||
| 13/10/2026 | 0.020 | 44.700 | 2,150,000 | 110.017 | 1,000,000 | 0.020 | 1,150,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 13:23 | |
| 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 |