| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.017 | 11.290 | 0 | 104.012 | ||||
| 11/11/2026 | 0.017 | 11.490 | 0 | 102.335 | ||||
| 10/11/2026 | 0.017 | 11.520 | 0 | 101.926 | ||||
| 09/11/2026 | 0.017 | 11.120 | 0 | 104.752 | ||||
| 06/11/2026 | 0.017 | 11.480 | 100,000 | 101.516 | 100,000 | 0.017 | ||
| 05/11/2026 | 0.020 | 11.940 | 0 | 102.858 | ||||
| 04/11/2026 | 0.020 | 12.120 | 0 | 101.378 | ||||
| 03/11/2026 | 0.019 | 11.790 | 0 | 102.019 | ||||
| 02/11/2026 | 0.019 | 11.360 | 0 | 105.052 | ||||
| 30/10/2026 | 0.019 | 11.190 | 0 | 105.823 | ||||
| 29/10/2026 | 0.020 | 11.460 | 0 | 105.199 | ||||
| 28/10/2026 | 0.020 | 11.670 | 0 | 103.445 | ||||
| 27/10/2026 | 0.020 | 11.450 | 0 | 104.928 | ||||
| 26/10/2026 | 0.020 | 11.370 | 0 | 105.364 | ||||
| 23/10/2026 | 0.020 | 11.450 | 0 | 104.237 | ||||
| 22/10/2026 | 0.020 | 11.250 | 1,000,000 | 105.589 | 1,000,000 | 0.020 | ||
| 21/10/2026 | 0.020 | 11.630 | 200,000 | 102.555 | 200,000 | 0.020 | ||
| 20/10/2026 | 0.024 | 11.850 | 0 | 106.693 | ||||
| 16/10/2026 | 0.025 | 12.360 | 0 | 103.610 | ||||
| 15/10/2026 | 0.025 | 12.050 | 100,000 | 105.732 | 100,000 | 0.025 |
| 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 |