| 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 | 11.030 | 0 | 42.868 | ||||
| 11/11/2026 | 0.010 | 11.180 | 100,000 | 41.447 | 100,000 | 0.010 | ||
| 10/11/2026 | 0.011 | 11.280 | 0 | 41.189 | ||||
| 09/11/2026 | 0.011 | 11.190 | 300,000 | 41.718 | ||||
| 06/11/2026 | 0.010 | 11.030 | 0 | 41.663 | ||||
| 05/11/2026 | 0.011 | 11.320 | 180,000 | 39.920 | 180,000 | 0.011 | ||
| 04/11/2026 | 0.010 | 11.440 | 18,000 | 38.093 | ||||
| 03/11/2026 | 0.012 | 11.380 | 608,000 | 39.763 | 608,000 | 0.012 | ||
| 02/11/2026 | 0.010 | 11.010 | 300,000 | 41.066 | 180,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 10.680 | 0 | 43.113 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 44.523 | ||||
| 28/10/2026 | 0.010 | 10.660 | 0 | 42.901 | ||||
| 27/10/2026 | 0.010 | 10.890 | 0 | 40.931 | ||||
| 26/10/2026 | 0.010 | 10.980 | 0 | 40.070 | ||||
| 23/10/2026 | 0.010 | 10.980 | 1,028,000 | 39.572 | 222,000 | 0.011 | ||
| 22/10/2026 | 0.010 | 10.860 | 704,000 | 40.316 | 628,000 | 0.010 | ||
| 21/10/2026 | 0.014 | 11.370 | 0 | 38.888 | ||||
| 20/10/2026 | 0.015 | 11.320 | 72,000 | 39.681 | 72,000 | 0.015 | ||
| 16/10/2026 | 0.017 | 11.490 | 1,550,000 | 38.800 | 1,288,000 | 0.016 | 262,000 | 0.018 |
| 15/10/2026 | 0.013 | 11.300 | 400,000 | 37.917 |
| 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 |