| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.212 | 19.570 | 0 | |||||
| 10/11/2026 | 0.212 | 19.110 | 1,210,000 | 70,000 | 0.330 | |||
| 09/11/2026 | 0.179 | 18.650 | 1,660,000 | 38.306 | 20,000 | 0.290 | 400,000 | 0.191 |
| 06/11/2026 | 0.221 | 18.810 | 3,950,000 | 41.055 | 1,080,000 | 0.191 | ||
| 05/11/2026 | 0.325 | 19.410 | 680,000 | 41.019 | ||||
| 04/11/2026 | 0.590 | 20.840 | 100,000 | |||||
| 03/11/2026 | 0.375 | 19.660 | 1,620,000 | 41.312 | ||||
| 02/11/2026 | 0.640 | 20.940 | 20,000 | 64.432 | ||||
| 30/10/2026 | 0.570 | 20.500 | 2,580,000 | 62.623 | ||||
| 29/10/2026 | 0.870 | 22.140 | 2,530,000 | 61.151 | ||||
| 28/10/2026 | 1.190 | 23.780 | 330,000 | 62.275 | ||||
| 27/10/2026 | 0.910 | 22.380 | 0 | 49.499 | ||||
| 26/10/2026 | 0.830 | 21.740 | 0 | 76.567 | ||||
| 23/10/2026 | 1.000 | 22.640 | 0 | 75.685 | ||||
| 22/10/2026 | 1.090 | 23.160 | 240,000 | 70.782 | ||||
| 21/10/2026 | 1.600 | 26.000 | 0 | |||||
| 20/10/2026 | 1.490 | 25.260 | 100,000 | 64.385 | ||||
| 16/10/2026 | 2.010 | 28.060 | 100,000 | |||||
| 15/10/2026 | 1.620 | 25.980 | 0 | |||||
| 14/10/2026 | 2.540 | 30.400 | 0 | 104.657 |
| 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 |