| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 11.120 | 0 | 50.458 | ||||
| 11/11/2026 | 0.010 | 11.270 | 0 | 48.045 | ||||
| 10/11/2026 | 0.010 | 11.170 | 0 | 48.774 | ||||
| 09/11/2026 | 0.010 | 11.400 | 850,000 | 45.475 | 520,000 | 0.010 | ||
| 06/11/2026 | 0.010 | 10.720 | 0 | 52.300 | ||||
| 05/11/2026 | 0.011 | 10.760 | 0 | 52.318 | ||||
| 04/11/2026 | 0.015 | 11.190 | 0 | 49.949 | ||||
| 03/11/2026 | 0.015 | 11.020 | 0 | 51.599 | ||||
| 02/11/2026 | 0.015 | 11.110 | 0 | 50.024 | ||||
| 30/10/2026 | 0.013 | 10.880 | 0 | 49.913 | ||||
| 29/10/2026 | 0.012 | 10.650 | 0 | 51.352 | ||||
| 28/10/2026 | 0.012 | 10.560 | 0 | 51.989 | ||||
| 27/10/2026 | 0.012 | 10.580 | 0 | 51.333 | ||||
| 26/10/2026 | 0.012 | 10.420 | 0 | 52.787 | ||||
| 23/10/2026 | 0.011 | 10.310 | 100,000 | 51.912 | 100,000 | 0.011 | ||
| 22/10/2026 | 0.011 | 10.170 | 480,000 | 53.116 | 380,000 | 0.011 | ||
| 21/10/2026 | 0.017 | 10.500 | 60,000 | 53.801 | 60,000 | 0.017 | ||
| 20/10/2026 | 0.019 | 10.660 | 490,000 | 52.875 | 180,000 | 0.020 | 310,000 | 0.020 |
| 16/10/2026 | 0.030 | 11.190 | 810,000 | 51.092 | 380,000 | 0.034 | 430,000 | 0.034 |
| 15/10/2026 | 0.032 | 11.250 | 2,300,000 | 50.936 | 1,080,000 | 0.038 | 1,220,000 | 0.036 |
| 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 |