| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.029 | 41.200 | 0 | 95.340 | ||||
| 11/11/2026 | 0.031 | 42.700 | 0 | 92.432 | ||||
| 10/11/2026 | 0.024 | 40.380 | 0 | 92.098 | ||||
| 09/11/2026 | 0.024 | 39.020 | 0 | 95.546 | ||||
| 06/11/2026 | 0.029 | 40.400 | 0 | 95.181 | ||||
| 05/11/2026 | 0.035 | 42.760 | 40,000 | 93.151 | 40,000 | 0.035 | ||
| 04/11/2026 | 0.048 | 45.960 | 0 | 93.010 | ||||
| 03/11/2026 | 0.035 | 42.280 | 1,000,000 | 93.724 | 1,000,000 | 0.035 | ||
| 02/11/2026 | 0.045 | 44.760 | 40,000 | 93.632 | 40,000 | 0.043 | ||
| 30/10/2026 | 0.044 | 44.020 | 55,000,000 | 93.906 | 23,500,000 | 0.044 | 24,000,000 | 0.044 |
| 29/10/2026 | 0.051 | 45.600 | 200,000 | 93.661 | 200,000 | 0.051 | ||
| 28/10/2026 | 0.067 | 48.820 | 0 | 93.428 | ||||
| 27/10/2026 | 0.054 | 45.760 | 217,500 | 94.320 | 17,500 | 0.056 | 200,000 | 0.054 |
| 26/10/2026 | 0.049 | 44.320 | 0 | 94.900 | ||||
| 23/10/2026 | 0.057 | 46.300 | 0 | 93.153 | ||||
| 22/10/2026 | 0.054 | 45.000 | 0 | 94.661 | ||||
| 21/10/2026 | 0.075 | 49.300 | 0 | 93.695 | ||||
| 20/10/2026 | 0.075 | 48.720 | 10,000 | 94.972 | 10,000 | 0.076 | ||
| 16/10/2026 | 0.073 | 48.380 | 0 | 93.556 | ||||
| 15/10/2026 | 0.070 | 47.200 | 62,915,000 | 94.983 | 31,302,500 | 0.075 | 31,612,500 | 0.075 |
| 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 |