| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.021 | 383.600 | 0 | 27.552 | ||||
| 10/11/2026 | 0.021 | 386.400 | 0 | 26.045 | ||||
| 09/11/2026 | 0.021 | 384.400 | 0 | 26.616 | ||||
| 06/11/2026 | 0.022 | 385.600 | 100,000 | 25.646 | 50,000 | 0.022 | 50,000 | 0.020 |
| 05/11/2026 | 0.036 | 394.600 | 0 | 25.500 | ||||
| 04/11/2026 | 0.025 | 384.000 | 0 | 26.774 | ||||
| 03/11/2026 | 0.019 | 377.400 | 100,000 | 27.119 | 100,000 | 0.018 | ||
| 02/11/2026 | 0.015 | 372.800 | 0 | 27.017 | ||||
| 30/10/2026 | 0.015 | 367.400 | 0 | 28.269 | ||||
| 29/10/2026 | 0.015 | 363.800 | 0 | 29.335 | ||||
| 28/10/2026 | 0.015 | 365.000 | 0 | 28.650 | ||||
| 27/10/2026 | 0.015 | 367.600 | 0 | 27.478 | ||||
| 26/10/2026 | 0.015 | 372.400 | 0 | 25.547 | ||||
| 23/10/2026 | 0.015 | 370.800 | 0 | 25.486 | ||||
| 22/10/2026 | 0.015 | 367.200 | 0 | 26.525 | ||||
| 21/10/2026 | 0.015 | 372.800 | 100,000 | 24.407 | ||||
| 20/10/2026 | 0.020 | 372.400 | 0 | 26.184 | ||||
| 16/10/2026 | 0.020 | 374.600 | 0 | 24.659 | ||||
| 15/10/2026 | 0.020 | 371.400 | 0 | 25.580 | ||||
| 14/10/2026 | 0.020 | 373.600 | 280,000 | 24.650 | 140,000 | 0.021 | 140,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |