| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 50.400 | 0 | 32.367 | ||||
| 11/11/2026 | 0.022 | 51.060 | 0 | 31.016 | ||||
| 10/11/2026 | 0.022 | 51.210 | 0 | 30.424 | ||||
| 09/11/2026 | 0.021 | 50.510 | 1,080,000 | 31.591 | 1,080,000 | 0.018 | ||
| 06/11/2026 | 0.018 | 49.710 | 2,000,000 | 31.657 | 2,000,000 | 0.018 | ||
| 05/11/2026 | 0.019 | 49.410 | 70,000 | 32.644 | 60,000 | 0.015 | 10,000 | 0.019 |
| 04/11/2026 | 0.014 | 48.210 | 20,000 | 32.825 | 20,000 | 0.014 | ||
| 03/11/2026 | 0.013 | 47.290 | 0 | 34.184 | ||||
| 02/11/2026 | 0.013 | 47.330 | 50,000 | 33.889 | 50,000 | 0.015 | ||
| 30/10/2026 | 0.025 | 50.210 | 0 | 31.970 | ||||
| 29/10/2026 | 0.018 | 49.090 | 0 | 31.620 | ||||
| 28/10/2026 | 0.016 | 48.690 | 0 | 31.430 | ||||
| 27/10/2026 | 0.016 | 47.850 | 0 | 33.173 | ||||
| 26/10/2026 | 0.020 | 48.630 | 0 | 33.040 | ||||
| 23/10/2026 | 0.020 | 48.590 | 50,000 | 32.598 | ||||
| 22/10/2026 | 0.023 | 49.370 | 0 | 31.824 | ||||
| 21/10/2026 | 0.025 | 50.710 | 0 | 29.248 | ||||
| 20/10/2026 | 0.022 | 49.670 | 0 | 30.417 | ||||
| 16/10/2026 | 0.022 | 49.860 | 0 | 29.372 | ||||
| 15/10/2026 | 0.026 | 50.160 | 0 | 29.957 |
| 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 |