| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.052 | 7.395 | 400,000 | 30.250 | 400,000 | 0.053 | ||
| 11/11/2026 | 0.056 | 7.420 | 160,000 | 30.313 | 80,000 | 0.061 | 80,000 | 0.060 |
| 10/11/2026 | 0.057 | 7.425 | 0 | 30.225 | ||||
| 09/11/2026 | 0.057 | 7.395 | 0 | 30.507 | ||||
| 06/11/2026 | 0.058 | 7.395 | 0 | 30.206 | ||||
| 05/11/2026 | 0.058 | 7.365 | 240,000 | 30.488 | 160,000 | 0.059 | 80,000 | 0.061 |
| 04/11/2026 | 0.056 | 7.345 | 30,000 | 30.353 | 30,000 | 0.056 | ||
| 03/11/2026 | 0.053 | 7.315 | 162,000 | 30.205 | 80,000 | 0.052 | 82,000 | 0.051 |
| 02/11/2026 | 0.047 | 7.225 | 43,000 | 30.410 | 43,000 | 0.047 | ||
| 30/10/2026 | 0.052 | 7.270 | 760,000 | 30.133 | 760,000 | 0.052 | ||
| 29/10/2026 | 0.044 | 7.150 | 0 | 30.400 | ||||
| 28/10/2026 | 0.047 | 7.155 | 0 | 30.671 | ||||
| 27/10/2026 | 0.058 | 7.285 | 0 | 30.360 | ||||
| 26/10/2026 | 0.058 | 7.250 | 20,000 | 30.704 | 20,000 | 0.058 | ||
| 23/10/2026 | 0.052 | 7.165 | 40,000 | 30.627 | 40,000 | 0.052 | ||
| 22/10/2026 | 0.048 | 7.120 | 30,000 | 30.507 | 30,000 | 0.049 | ||
| 21/10/2026 | 0.061 | 7.235 | 20,000 | 30.655 | 20,000 | 0.061 | ||
| 20/10/2026 | 0.062 | 7.235 | 0 | 30.657 | ||||
| 16/10/2026 | 0.062 | 7.215 | 20,000 | 30.430 | 20,000 | 0.069 | ||
| 15/10/2026 | 0.064 | 7.200 | 30,000 | 30.759 | 30,000 | 0.057 |
| 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 |