| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 13.920 | 0 | 57.501 | ||||
| 11/11/2026 | 0.013 | 14.250 | 0 | 56.421 | ||||
| 10/11/2026 | 0.014 | 14.390 | 0 | 56.434 | ||||
| 09/11/2026 | 0.015 | 14.410 | 0 | 57.139 | ||||
| 06/11/2026 | 0.017 | 14.560 | 0 | 57.588 | ||||
| 05/11/2026 | 0.017 | 14.770 | 500,000 | 56.132 | 500,000 | 0.017 | ||
| 04/11/2026 | 0.012 | 13.870 | 0 | 56.437 | ||||
| 03/11/2026 | 0.012 | 13.920 | 0 | 55.967 | ||||
| 02/11/2026 | 0.012 | 13.710 | 0 | 57.065 | ||||
| 30/10/2026 | 0.012 | 13.840 | 0 | 55.801 | ||||
| 29/10/2026 | 0.012 | 13.570 | 1,060,000 | 57.258 | 60,000 | 0.014 | 1,000,000 | 0.012 |
| 28/10/2026 | 0.013 | 14.190 | 0 | 54.494 | ||||
| 27/10/2026 | 0.013 | 13.930 | 0 | 55.877 | ||||
| 26/10/2026 | 0.015 | 14.260 | 0 | 55.757 | ||||
| 23/10/2026 | 0.015 | 14.250 | 0 | 55.356 | ||||
| 22/10/2026 | 0.015 | 14.110 | 0 | 56.036 | ||||
| 21/10/2026 | 0.016 | 14.520 | 1,480,000 | 54.385 | 740,000 | 0.017 | 740,000 | 0.018 |
| 20/10/2026 | 0.020 | 14.940 | 0 | 55.095 | ||||
| 16/10/2026 | 0.020 | 15.010 | 0 | 54.094 | ||||
| 15/10/2026 | 0.021 | 15.030 | 0 | 54.594 |
| 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 |