| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 49.000 | 0 | 72.797 | ||||
| 10/11/2026 | 0.010 | 47.240 | 0 | 77.073 | ||||
| 09/11/2026 | 0.010 | 46.040 | 0 | 79.901 | ||||
| 06/11/2026 | 0.010 | 45.580 | 500,000 | 79.763 | ||||
| 05/11/2026 | 0.010 | 47.500 | 100,000 | 74.148 | ||||
| 04/11/2026 | 0.010 | 46.440 | 0 | 76.535 | ||||
| 03/11/2026 | 0.010 | 42.620 | 0 | 86.672 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 83.357 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 83.786 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 77.945 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 70.202 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 76.133 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 74.236 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 70.250 | ||||
| 22/10/2026 | 0.010 | 46.840 | 30,000 | 70.445 | ||||
| 21/10/2026 | 0.010 | 49.960 | 185,000 | 62.605 | ||||
| 20/10/2026 | 0.011 | 51.200 | 0 | 61.064 | ||||
| 16/10/2026 | 0.011 | 52.400 | 0 | 57.191 | ||||
| 15/10/2026 | 0.011 | 52.150 | 590,000 | 57.481 | ||||
| 14/10/2026 | 0.013 | 54.300 | 100,000 | 55.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |