| 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 | 6.005 | 0 | 59.894 | ||||
| 11/11/2026 | 0.010 | 6.195 | 0 | 57.140 | ||||
| 10/11/2026 | 0.010 | 6.205 | 10,000 | 56.796 | 10,000 | 0.010 | ||
| 09/11/2026 | 0.010 | 6.250 | 0 | 56.009 | ||||
| 06/11/2026 | 0.010 | 6.400 | 0 | 53.512 | ||||
| 05/11/2026 | 0.010 | 6.525 | 0 | 51.776 | ||||
| 04/11/2026 | 0.010 | 6.225 | 0 | 55.339 | ||||
| 03/11/2026 | 0.010 | 6.315 | 15,000 | 54.002 | ||||
| 02/11/2026 | 0.010 | 6.250 | 0 | 54.632 | ||||
| 30/10/2026 | 0.010 | 6.490 | 0 | 51.128 | ||||
| 29/10/2026 | 0.010 | 6.550 | 0 | 50.235 | ||||
| 28/10/2026 | 0.010 | 6.700 | 0 | 48.302 | ||||
| 27/10/2026 | 0.010 | 6.665 | 0 | 48.550 | ||||
| 26/10/2026 | 0.010 | 6.745 | 0 | 47.467 | ||||
| 23/10/2026 | 0.010 | 6.640 | 1,100,000 | 48.203 | 985,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 6.520 | 5,000 | 49.444 | ||||
| 21/10/2026 | 0.012 | 6.820 | 155,000 | 47.566 | 155,000 | 0.013 | ||
| 20/10/2026 | 0.014 | 7.085 | 0 | 45.898 | ||||
| 16/10/2026 | 0.014 | 7.045 | 0 | 45.771 | ||||
| 15/10/2026 | 0.014 | 6.975 | 925,000 | 46.423 | 925,000 | 0.014 |
| 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 |