| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 41.200 | 0 | 117.661 | ||||
| 11/11/2026 | 0.010 | 42.700 | 0 | 111.264 | ||||
| 10/11/2026 | 0.010 | 40.380 | 0 | 118.208 | ||||
| 09/11/2026 | 0.010 | 39.020 | 0 | 121.950 | ||||
| 06/11/2026 | 0.010 | 40.400 | 0 | 113.724 | ||||
| 05/11/2026 | 0.010 | 42.760 | 0 | 104.884 | ||||
| 04/11/2026 | 0.010 | 45.960 | 0 | 94.105 | ||||
| 03/11/2026 | 0.010 | 42.280 | 0 | 104.565 | ||||
| 02/11/2026 | 0.010 | 44.760 | 0 | 96.024 | ||||
| 30/10/2026 | 0.010 | 44.020 | 75,000 | 95.828 | 75,000 | 0.010 | ||
| 29/10/2026 | 0.013 | 45.600 | 0 | 95.714 | ||||
| 28/10/2026 | 0.018 | 48.820 | 0 | 92.614 | ||||
| 27/10/2026 | 0.013 | 45.760 | 0 | 93.745 | ||||
| 26/10/2026 | 0.013 | 44.320 | 0 | 97.268 | ||||
| 23/10/2026 | 0.015 | 46.300 | 0 | 92.385 | ||||
| 22/10/2026 | 0.015 | 45.000 | 0 | 95.484 | ||||
| 21/10/2026 | 0.025 | 49.300 | 2,150,000 | 94.276 | 1,075,000 | 0.027 | 1,075,000 | 0.028 |
| 20/10/2026 | 0.023 | 48.720 | 0 | 93.208 | ||||
| 16/10/2026 | 0.022 | 48.380 | 0 | 90.588 | ||||
| 15/10/2026 | 0.022 | 47.200 | 125,000 | 93.351 | 125,000 | 0.023 |
| 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 |