| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.680 | 19.570 | 0 | |||||
| 10/11/2026 | 0.680 | 19.110 | 0 | |||||
| 09/11/2026 | 0.680 | 18.650 | 0 | 231.870 | ||||
| 06/11/2026 | 0.680 | 18.810 | 0 | 139.640 | ||||
| 05/11/2026 | 0.750 | 19.410 | 0 | |||||
| 04/11/2026 | 1.020 | 20.840 | 290,000 | |||||
| 03/11/2026 | 0.800 | 19.660 | 0 | |||||
| 02/11/2026 | 1.030 | 20.940 | 630,000 | |||||
| 30/10/2026 | 0.970 | 20.500 | 1,370,000 | |||||
| 29/10/2026 | 1.300 | 22.140 | 0 | 66.860 | ||||
| 28/10/2026 | 1.630 | 23.780 | 230,000 | 88.889 | ||||
| 27/10/2026 | 1.350 | 22.380 | 360,000 | 74.418 | 360,000 | 1.454 | ||
| 26/10/2026 | 1.190 | 21.740 | 240,000 | |||||
| 23/10/2026 | 1.410 | 22.640 | 230,000 | 85.052 | ||||
| 22/10/2026 | 1.500 | 23.160 | 180,000 | |||||
| 21/10/2026 | 2.050 | 26.000 | 0 | |||||
| 20/10/2026 | 1.920 | 25.260 | 0 | |||||
| 16/10/2026 | 2.440 | 28.060 | 0 | |||||
| 15/10/2026 | 2.060 | 25.980 | 0 | |||||
| 14/10/2026 | 2.960 | 30.400 | 260,000 | 103.822 | 260,000 | 3.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |