| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.029 | 15.480 | 0 | 85.936 | ||||
| 11/11/2026 | 0.029 | 15.550 | 0 | 84.327 | ||||
| 10/11/2026 | 0.027 | 15.380 | 0 | 84.039 | ||||
| 09/11/2026 | 0.026 | 15.070 | 828,000 | 86.165 | 780,000 | 0.027 | 48,000 | 0.028 |
| 06/11/2026 | 0.032 | 15.480 | 2,440,000 | 54.283 | 848,000 | 0.035 | 1,580,000 | 0.036 |
| 05/11/2026 | 0.020 | 14.720 | 0 | 54.160 | ||||
| 04/11/2026 | 0.019 | 14.430 | 0 | 55.769 | ||||
| 03/11/2026 | 0.019 | 14.470 | 0 | 54.947 | ||||
| 02/11/2026 | 0.015 | 13.870 | 0 | 56.959 | ||||
| 30/10/2026 | 0.015 | 13.750 | 0 | 56.772 | ||||
| 29/10/2026 | 0.015 | 13.280 | 0 | 60.679 | ||||
| 28/10/2026 | 0.015 | 13.540 | 0 | 57.853 | ||||
| 27/10/2026 | 0.015 | 13.600 | 0 | 56.901 | ||||
| 26/10/2026 | 0.015 | 12.840 | 0 | 63.471 | ||||
| 23/10/2026 | 0.015 | 12.790 | 0 | 62.643 | ||||
| 22/10/2026 | 0.015 | 12.450 | 0 | 65.384 | ||||
| 21/10/2026 | 0.015 | 12.900 | 0 | 60.818 | ||||
| 20/10/2026 | 0.015 | 13.280 | 0 | 57.047 | ||||
| 16/10/2026 | 0.015 | 13.280 | 100,000 | 55.625 | 100,000 | 0.015 | ||
| 15/10/2026 | 0.012 | 12.780 | 0 | 56.842 |
| 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 |