| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 14.400 | 0 | 82.809 | ||||
| 11/11/2026 | 0.018 | 15.070 | 0 | 78.209 | ||||
| 10/11/2026 | 0.017 | 14.870 | 200,000 | 78.192 | 200,000 | 0.016 | ||
| 09/11/2026 | 0.013 | 14.150 | 6,000,000 | 78.166 | 6,000,000 | 0.014 | ||
| 06/11/2026 | 0.015 | 13.680 | 0 | 82.434 | ||||
| 05/11/2026 | 0.015 | 13.660 | 0 | 82.239 | ||||
| 04/11/2026 | 0.015 | 12.820 | 0 | 87.534 | ||||
| 03/11/2026 | 0.015 | 11.910 | 0 | 93.695 | ||||
| 02/11/2026 | 0.015 | 12.470 | 0 | 89.290 | ||||
| 30/10/2026 | 0.015 | 12.170 | 0 | 90.403 | ||||
| 29/10/2026 | 0.015 | 12.770 | 0 | 85.896 | ||||
| 28/10/2026 | 0.017 | 13.900 | 0 | 80.273 | ||||
| 27/10/2026 | 0.012 | 12.900 | 130,000 | 80.874 | 124,000 | 0.012 | ||
| 26/10/2026 | 0.016 | 13.570 | 60,000 | 80.789 | 60,000 | 0.016 | ||
| 23/10/2026 | 0.010 | 12.500 | 0 | 79.610 | ||||
| 22/10/2026 | 0.010 | 11.600 | 88,000 | 85.246 | ||||
| 21/10/2026 | 0.016 | 13.360 | 240,000 | 80.683 | 120,000 | 0.016 | 120,000 | 0.021 |
| 20/10/2026 | 0.022 | 14.300 | 0 | 79.842 | ||||
| 16/10/2026 | 0.018 | 12.920 | 0 | 84.087 | ||||
| 15/10/2026 | 0.019 | 13.040 | 0 | 83.953 |
| 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 |