| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.091 | 30.100 | 40,000 | 48.047 | 20,000 | 0.091 | 20,000 | 0.098 |
| 10/11/2026 | 0.096 | 30.600 | 0 | 47.854 | ||||
| 09/11/2026 | 0.093 | 30.100 | 50,000 | 48.725 | 50,000 | 0.097 | ||
| 06/11/2026 | 0.096 | 30.380 | 0 | 48.526 | ||||
| 05/11/2026 | 0.105 | 31.300 | 320,000 | 48.067 | 220,000 | 0.102 | ||
| 04/11/2026 | 0.077 | 28.760 | 0 | 47.222 | ||||
| 03/11/2026 | 0.077 | 28.600 | 0 | 47.805 | ||||
| 02/11/2026 | 0.074 | 28.100 | 100,000 | 48.491 | 100,000 | 0.075 | ||
| 30/10/2026 | 0.059 | 26.480 | 70,000 | 47.920 | 70,000 | 0.058 | ||
| 29/10/2026 | 0.054 | 25.680 | 0 | 48.573 | ||||
| 28/10/2026 | 0.054 | 25.620 | 0 | 48.740 | ||||
| 27/10/2026 | 0.055 | 25.660 | 0 | 49.021 | ||||
| 26/10/2026 | 0.063 | 26.900 | 0 | 47.863 | ||||
| 23/10/2026 | 0.063 | 26.800 | 0 | 48.053 | ||||
| 22/10/2026 | 0.056 | 25.800 | 0 | 48.603 | ||||
| 21/10/2026 | 0.063 | 26.800 | 0 | 47.912 | ||||
| 20/10/2026 | 0.064 | 27.060 | 0 | 47.265 | ||||
| 16/10/2026 | 0.062 | 26.660 | 100,000 | 47.655 | 100,000 | 0.061 | ||
| 15/10/2026 | 0.065 | 27.080 | 30,000 | 47.303 | 30,000 | 0.065 | ||
| 14/10/2026 | 0.057 | 26.380 | 220,000 | 46.253 | 10,000 | 0.056 | 200,000 | 0.051 |
| 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 |