| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.020 | 42.240 | 0 | 57.311 | ||||
| 11/11/2026 | 0.020 | 42.360 | 300,000 | 56.963 | 150,000 | 0.020 | 150,000 | 0.020 |
| 10/11/2026 | 0.021 | 42.480 | 0 | 57.319 | ||||
| 09/11/2026 | 0.020 | 41.800 | 300,000 | 57.741 | 150,000 | 0.020 | 150,000 | 0.021 |
| 06/11/2026 | 0.024 | 42.120 | 0 | 59.533 | ||||
| 05/11/2026 | 0.024 | 41.780 | 25,000 | 60.055 | 25,000 | 0.024 | ||
| 04/11/2026 | 0.015 | 39.200 | 0 | 57.947 | ||||
| 03/11/2026 | 0.015 | 39.080 | 0 | 58.038 | ||||
| 02/11/2026 | 0.015 | 38.020 | 0 | 59.914 | ||||
| 30/10/2026 | 0.015 | 38.300 | 0 | 59.007 | ||||
| 29/10/2026 | 0.015 | 36.580 | 0 | 62.200 | ||||
| 28/10/2026 | 0.015 | 36.840 | 0 | 61.560 | ||||
| 27/10/2026 | 0.015 | 37.280 | 0 | 60.583 | ||||
| 26/10/2026 | 0.015 | 37.160 | 0 | 60.690 | ||||
| 23/10/2026 | 0.015 | 37.040 | 0 | 60.549 | ||||
| 22/10/2026 | 0.015 | 35.460 | 0 | 63.535 | ||||
| 21/10/2026 | 0.015 | 36.700 | 0 | 60.960 | ||||
| 20/10/2026 | 0.015 | 36.740 | 0 | 60.760 | ||||
| 16/10/2026 | 0.015 | 37.340 | 0 | 59.136 | ||||
| 15/10/2026 | 0.015 | 37.420 | 0 | 58.869 |
| 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 |