| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 13.920 | 0 | 53.325 | ||||
| 11/11/2026 | 0.016 | 14.250 | 0 | 52.388 | ||||
| 10/11/2026 | 0.017 | 14.390 | 0 | 51.914 | ||||
| 09/11/2026 | 0.018 | 14.410 | 0 | 52.206 | ||||
| 06/11/2026 | 0.018 | 14.560 | 48,000 | 50.570 | 48,000 | 0.018 | ||
| 05/11/2026 | 0.021 | 14.770 | 9,240,000 | 50.767 | 600,000 | 0.021 | 8,456,000 | 0.019 |
| 04/11/2026 | 0.013 | 13.870 | 0 | 51.075 | ||||
| 03/11/2026 | 0.013 | 13.920 | 0 | 50.544 | ||||
| 02/11/2026 | 0.013 | 13.710 | 8,000 | 51.661 | ||||
| 30/10/2026 | 0.014 | 13.840 | 0 | 50.984 | ||||
| 29/10/2026 | 0.014 | 13.570 | 184,000 | 52.488 | 184,000 | 0.016 | ||
| 28/10/2026 | 0.018 | 14.190 | 48,000 | 51.071 | 48,000 | 0.018 | ||
| 27/10/2026 | 0.017 | 13.930 | 48,000 | 51.892 | 48,000 | 0.017 | ||
| 26/10/2026 | 0.019 | 14.260 | 240,000 | 50.839 | 240,000 | 0.019 | ||
| 23/10/2026 | 0.020 | 14.250 | 3,760,000 | 50.901 | 2,704,000 | 0.020 | 976,000 | 0.017 |
| 22/10/2026 | 0.018 | 14.110 | 2,064,000 | 50.406 | 1,896,000 | 0.019 | ||
| 21/10/2026 | 0.022 | 14.520 | 72,000 | 49.919 | 72,000 | 0.023 | ||
| 20/10/2026 | 0.028 | 14.940 | 0 | 49.996 | ||||
| 16/10/2026 | 0.029 | 15.010 | 48,000 | 49.264 | 48,000 | 0.030 | ||
| 15/10/2026 | 0.028 | 15.030 | 48,000 | 48.524 | 48,000 | 0.028 |
| 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 |