| 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 | 8.900 | 0 | 124.165 | ||||
| 11/11/2026 | 0.020 | 9.100 | 0 | 109.945 | ||||
| 10/11/2026 | 0.020 | 9.555 | 60,000 | 86.242 | ||||
| 09/11/2026 | 0.020 | 9.135 | 0 | 100.296 | ||||
| 06/11/2026 | 0.025 | 9.295 | 80,000 | 93.097 | ||||
| 05/11/2026 | 0.015 | 9.530 | 10,000 | 66.098 | ||||
| 04/11/2026 | 0.023 | 8.260 | 0 | 123.220 | ||||
| 03/11/2026 | 0.023 | 8.265 | 0 | 119.894 | ||||
| 02/11/2026 | 0.023 | 8.565 | 0 | 106.254 | ||||
| 30/10/2026 | 0.015 | 8.510 | 0 | 87.469 | ||||
| 29/10/2026 | 0.015 | 8.415 | 0 | 88.519 | ||||
| 28/10/2026 | 0.012 | 9.140 | 940,000 | 61.111 | 190,000 | 0.013 | ||
| 27/10/2026 | 0.014 | 9.215 | 2,980,000 | 61.063 | 60,000 | 0.015 | ||
| 26/10/2026 | 0.024 | 9.430 | 4,290,000 | 67.016 | 1,660,000 | 0.020 | ||
| 23/10/2026 | 0.020 | 9.230 | 4,240,000 | 64.478 | ||||
| 22/10/2026 | 0.011 | 8.600 | 0 | 66.604 | ||||
| 21/10/2026 | 0.014 | 8.900 | 200,000 | 62.991 | ||||
| 20/10/2026 | 0.014 | 8.940 | 560,000 | 61.056 | ||||
| 16/10/2026 | 0.010 | 8.370 | 100,000 | 64.520 | ||||
| 15/10/2026 | 0.010 | 8.185 | 0 | 67.819 |
| 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 |