| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 11.120 | 0 | 54.863 | ||||
| 11/11/2026 | 0.012 | 11.270 | 0 | 52.866 | ||||
| 10/11/2026 | 0.012 | 11.170 | 0 | 53.607 | ||||
| 09/11/2026 | 0.012 | 11.400 | 0 | 50.795 | ||||
| 06/11/2026 | 0.011 | 10.720 | 0 | 55.983 | ||||
| 05/11/2026 | 0.011 | 10.760 | 0 | 55.216 | ||||
| 04/11/2026 | 0.011 | 11.190 | 0 | 50.374 | ||||
| 03/11/2026 | 0.011 | 11.020 | 0 | 51.828 | ||||
| 02/11/2026 | 0.011 | 11.110 | 500,000 | 50.597 | 500,000 | 0.010 | ||
| 30/10/2026 | 0.013 | 10.880 | 0 | 54.209 | ||||
| 29/10/2026 | 0.012 | 10.650 | 0 | 55.273 | ||||
| 28/10/2026 | 0.011 | 10.560 | 0 | 54.790 | ||||
| 27/10/2026 | 0.011 | 10.580 | 0 | 54.284 | ||||
| 26/10/2026 | 0.011 | 10.420 | 0 | 55.646 | ||||
| 23/10/2026 | 0.011 | 10.310 | 0 | 55.899 | ||||
| 22/10/2026 | 0.011 | 10.170 | 0 | 57.060 | ||||
| 21/10/2026 | 0.011 | 10.500 | 500,000 | 53.391 | 500,000 | 0.011 | ||
| 20/10/2026 | 0.014 | 10.660 | 0 | 54.596 | ||||
| 16/10/2026 | 0.023 | 11.190 | 500,000 | 55.289 | 500,000 | 0.023 | ||
| 15/10/2026 | 0.022 | 11.250 | 500,000 | 53.671 | 500,000 | 0.022 |
| 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 |