| 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 | 454.000 | 0 | 141.200 | ||||
| 11/11/2026 | 0.010 | 499.200 | 210,000 | 129.863 | 210,000 | 0.010 | ||
| 10/11/2026 | 0.010 | 482.000 | 0 | 133.355 | ||||
| 09/11/2026 | 0.010 | 433.800 | 0 | 144.870 | ||||
| 06/11/2026 | 0.010 | 426.200 | 0 | 145.344 | ||||
| 05/11/2026 | 0.010 | 476.000 | 0 | 132.404 | ||||
| 04/11/2026 | 0.012 | 484.200 | 0 | 136.972 | ||||
| 03/11/2026 | 0.015 | 442.000 | 0 | 157.466 | ||||
| 02/11/2026 | 0.015 | 480.400 | 0 | 146.552 | ||||
| 30/10/2026 | 0.015 | 483.600 | 0 | 144.259 | ||||
| 29/10/2026 | 0.015 | 532.000 | 0 | 132.241 | ||||
| 28/10/2026 | 0.015 | 571.500 | 30,000 | 123.271 | 30,000 | 0.015 | ||
| 27/10/2026 | 0.015 | 550.500 | 210,000 | 127.303 | 210,000 | 0.014 | ||
| 26/10/2026 | 0.011 | 505.500 | 360,000 | 124.838 | 360,000 | 0.010 | ||
| 23/10/2026 | 0.010 | 499.000 | 90,000 | 121.733 | 90,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 460.800 | 120,000 | 129.828 | ||||
| 21/10/2026 | 0.012 | 496.000 | 840,000 | 128.084 | 780,000 | 0.010 | ||
| 20/10/2026 | 0.012 | 484.800 | 0 | 130.210 | ||||
| 16/10/2026 | 0.012 | 518.000 | 390,000 | 121.371 | ||||
| 15/10/2026 | 0.010 | 513.500 | 2,430,000 | 115.753 | 2,250,000 | 0.012 |
| 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 |