| 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 | 27.140 | 0 | 71.569 | ||||
| 11/11/2026 | 0.010 | 28.660 | 0 | 65.104 | ||||
| 10/11/2026 | 0.010 | 28.980 | 0 | 63.534 | ||||
| 09/11/2026 | 0.010 | 28.820 | 0 | 63.841 | ||||
| 06/11/2026 | 0.010 | 28.920 | 0 | 62.545 | ||||
| 05/11/2026 | 0.010 | 29.400 | 0 | 60.447 | ||||
| 04/11/2026 | 0.010 | 28.000 | 0 | 65.475 | ||||
| 03/11/2026 | 0.010 | 27.520 | 30,000 | 67.034 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 67.039 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 69.746 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 70.634 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 66.943 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 66.193 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 64.387 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 62.457 | ||||
| 22/10/2026 | 0.011 | 26.780 | 0 | 68.005 | ||||
| 21/10/2026 | 0.011 | 28.040 | 0 | 62.945 | ||||
| 20/10/2026 | 0.011 | 28.700 | 0 | 60.268 | ||||
| 16/10/2026 | 0.011 | 29.300 | 2,285,000 | 57.177 | 1,050,000 | 0.012 | 240,000 | 0.011 |
| 15/10/2026 | 0.011 | 28.580 | 1,005,000 | 59.492 |
| 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 |