| 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 | 374.200 | 0 | 68.869 | ||||
| 11/11/2026 | 0.010 | 387.400 | 0 | 59.915 | ||||
| 10/11/2026 | 0.010 | 378.000 | 0 | 64.362 | ||||
| 09/11/2026 | 0.010 | 369.800 | 0 | 68.050 | ||||
| 06/11/2026 | 0.010 | 380.000 | 0 | 59.421 | ||||
| 05/11/2026 | 0.010 | 394.600 | 4,025,000 | 50.761 | ||||
| 04/11/2026 | 0.010 | 377.000 | 0 | 59.361 | ||||
| 03/11/2026 | 0.010 | 361.000 | 0 | 67.061 | ||||
| 02/11/2026 | 0.010 | 359.400 | 0 | 67.033 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 75.318 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 74.424 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 69.635 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 67.733 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 62.916 | ||||
| 23/10/2026 | 0.010 | 356.800 | 0 | 60.924 | ||||
| 22/10/2026 | 0.010 | 338.400 | 0 | 69.136 | ||||
| 21/10/2026 | 0.010 | 364.800 | 295,000 | 55.977 | ||||
| 20/10/2026 | 0.021 | 411.800 | 3,290,000 | 46.264 | 2,975,000 | 0.020 | ||
| 16/10/2026 | 0.036 | 440.800 | 110,000 | 41.336 | ||||
| 15/10/2026 | 0.041 | 448.600 | 6,525,000 | 39.928 | 4,710,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |