| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.045 | 5.570 | 0 | 50.782 | ||||
| 11/11/2026 | 0.045 | 5.535 | 0 | 51.320 | ||||
| 10/11/2026 | 0.045 | 5.555 | 0 | 50.766 | ||||
| 09/11/2026 | 0.045 | 5.470 | 0 | 52.291 | ||||
| 06/11/2026 | 0.045 | 5.600 | 25,000 | 49.303 | ||||
| 05/11/2026 | 0.045 | 5.625 | 15,000 | 48.680 | ||||
| 04/11/2026 | 0.027 | 5.150 | 550,000 | 48.953 | ||||
| 03/11/2026 | 0.023 | 4.885 | 0 | 51.302 | ||||
| 02/11/2026 | 0.023 | 4.865 | 0 | 51.525 | ||||
| 30/10/2026 | 0.023 | 4.820 | 0 | 51.921 | ||||
| 29/10/2026 | 0.023 | 4.850 | 0 | 51.227 | ||||
| 28/10/2026 | 0.023 | 4.855 | 0 | 50.996 | ||||
| 27/10/2026 | 0.023 | 4.760 | 0 | 52.600 | ||||
| 26/10/2026 | 0.023 | 4.910 | 135,000 | 49.731 | ||||
| 23/10/2026 | 0.025 | 5.000 | 0 | 48.906 | ||||
| 22/10/2026 | 0.024 | 4.980 | 1,130,000 | 48.552 | ||||
| 21/10/2026 | 0.037 | 5.350 | 0 | 48.375 | ||||
| 20/10/2026 | 0.037 | 5.400 | 0 | 47.337 | ||||
| 16/10/2026 | 0.037 | 5.250 | 0 | 49.561 | ||||
| 15/10/2026 | 0.037 | 5.270 | 435,000 | 49.069 |
| 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 |