| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.042 | 112.400 | 0 | 38.269 | ||||
| 11/11/2026 | 0.046 | 113.100 | 60,005,000 | 38.577 | 30,002,500 | 0.045 | 30,002,500 | 0.045 |
| 10/11/2026 | 0.053 | 114.800 | 19,605,000 | 41.555 | 9,802,500 | 0.054 | 9,802,500 | 0.053 |
| 09/11/2026 | 0.052 | 114.470 | 0 | 38.533 | ||||
| 06/11/2026 | 0.057 | 114.770 | 0 | 39.066 | ||||
| 05/11/2026 | 0.062 | 116.070 | 22,500 | 38.819 | 22,500 | 0.062 | ||
| 04/11/2026 | 0.040 | 110.670 | 0 | 38.199 | ||||
| 03/11/2026 | 0.033 | 108.070 | 0 | 38.278 | ||||
| 02/11/2026 | 0.030 | 106.370 | 10,000 | 38.663 | 10,000 | 0.030 | ||
| 30/10/2026 | 0.030 | 105.970 | 0 | 38.620 | ||||
| 29/10/2026 | 0.026 | 103.970 | 0 | 38.794 | ||||
| 28/10/2026 | 0.028 | 104.270 | 0 | 39.153 | ||||
| 27/10/2026 | 0.029 | 104.770 | 0 | 38.944 | ||||
| 26/10/2026 | 0.030 | 105.270 | 0 | 38.722 | ||||
| 23/10/2026 | 0.024 | 102.570 | 0 | 38.452 | ||||
| 22/10/2026 | 0.023 | 101.170 | 0 | 39.125 | ||||
| 21/10/2026 | 0.030 | 104.470 | 0 | 38.790 | ||||
| 20/10/2026 | 0.029 | 103.270 | 0 | 39.367 | ||||
| 16/10/2026 | 0.031 | 104.270 | 0 | 38.688 | ||||
| 15/10/2026 | 0.030 | 103.370 | 0 | 39.008 |
| 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 |