| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 30.100 | 0 | 62.896 | ||||
| 10/11/2026 | 0.010 | 30.600 | 0 | 58.516 | ||||
| 09/11/2026 | 0.010 | 30.100 | 0 | 61.186 | ||||
| 06/11/2026 | 0.010 | 30.380 | 2,310,000 | 56.995 | 2,310,000 | 0.012 | ||
| 05/11/2026 | 0.013 | 31.300 | 1,460,000 | 55.333 | 330,000 | 0.012 | 1,050,000 | 0.010 |
| 04/11/2026 | 0.010 | 28.760 | 0 | 66.281 | ||||
| 03/11/2026 | 0.010 | 28.600 | 0 | 66.562 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 69.091 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 77.421 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 81.945 | ||||
| 28/10/2026 | 0.010 | 25.620 | 0 | 81.510 | ||||
| 27/10/2026 | 0.010 | 25.660 | 0 | 80.433 | ||||
| 26/10/2026 | 0.010 | 26.900 | 0 | 71.670 | ||||
| 23/10/2026 | 0.010 | 26.800 | 0 | 70.270 | ||||
| 22/10/2026 | 0.010 | 25.800 | 0 | 75.823 | ||||
| 21/10/2026 | 0.010 | 26.800 | 0 | 69.004 | ||||
| 20/10/2026 | 0.010 | 27.060 | 0 | 66.840 | ||||
| 16/10/2026 | 0.010 | 26.660 | 0 | 66.925 | ||||
| 15/10/2026 | 0.010 | 27.080 | 0 | 63.965 | ||||
| 14/10/2026 | 0.010 | 26.380 | 0 | 67.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:24 | |
| 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 |