| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.050 | 52.300 | 0 | 25.743 | ||||
| 11/11/2026 | 0.045 | 52.650 | 0 | 24.811 | ||||
| 10/11/2026 | 0.042 | 52.900 | 0 | 24.430 | ||||
| 09/11/2026 | 0.042 | 52.850 | 325,000 | 23.720 | 325,000 | 0.040 | ||
| 06/11/2026 | 0.041 | 53.150 | 0 | 24.583 | ||||
| 05/11/2026 | 0.041 | 53.450 | 0 | 26.479 | ||||
| 04/11/2026 | 0.060 | 51.950 | 0 | 27.709 | ||||
| 03/11/2026 | 0.064 | 51.650 | 175,000 | 27.611 | ||||
| 02/11/2026 | 0.079 | 50.300 | 775,000 | 24.138 | 625,000 | 0.072 | ||
| 30/10/2026 | 0.085 | 49.740 | 50,000 | 20.622 | ||||
| 29/10/2026 | 0.090 | 49.620 | 225,000 | 23.668 | 100,000 | 0.092 | ||
| 28/10/2026 | 0.111 | 48.380 | 125,000 | 23.678 | ||||
| 27/10/2026 | 0.109 | 48.680 | 0 | 27.092 | ||||
| 26/10/2026 | 0.109 | 48.460 | 0 | 22.600 | ||||
| 23/10/2026 | 0.104 | 49.020 | 0 | 26.814 | ||||
| 22/10/2026 | 0.109 | 48.480 | 1,000,000 | 22.578 | 1,000,000 | 0.104 | ||
| 21/10/2026 | 0.098 | 49.180 | 50,000 | 23.275 | 50,000 | 0.097 | ||
| 20/10/2026 | 0.097 | 49.200 | 300,000 | 22.492 | 100,000 | 0.097 | 200,000 | 0.097 |
| 16/10/2026 | 0.085 | 50.050 | 0 | 23.125 | ||||
| 15/10/2026 | 0.080 | 50.400 | 0 | 23.107 |
| 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 |