| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.033 | 45.480 | 0 | 43.792 | ||||
| 10/11/2026 | 0.034 | 45.520 | 100,000 | 44.051 | 100,000 | 0.034 | ||
| 09/11/2026 | 0.030 | 44.780 | 200,000 | 43.745 | 100,000 | 0.029 | 100,000 | 0.032 |
| 06/11/2026 | 0.032 | 45.220 | 0 | 43.104 | ||||
| 05/11/2026 | 0.032 | 45.420 | 0 | 42.354 | ||||
| 04/11/2026 | 0.030 | 44.700 | 70,000 | 43.114 | 35,000 | 0.030 | 35,000 | 0.028 |
| 03/11/2026 | 0.031 | 44.800 | 45,000 | 43.232 | 45,000 | 0.031 | ||
| 02/11/2026 | 0.025 | 43.460 | 0 | 43.201 | ||||
| 30/10/2026 | 0.021 | 42.340 | 0 | 43.072 | ||||
| 29/10/2026 | 0.014 | 39.980 | 0 | 43.549 | ||||
| 28/10/2026 | 0.016 | 40.520 | 0 | 43.726 | ||||
| 27/10/2026 | 0.017 | 40.880 | 0 | 43.451 | ||||
| 26/10/2026 | 0.019 | 41.400 | 0 | 43.477 | ||||
| 23/10/2026 | 0.019 | 41.520 | 160,000 | 42.699 | 80,000 | 0.019 | 80,000 | 0.019 |
| 22/10/2026 | 0.016 | 40.060 | 200,000 | 43.959 | 200,000 | 0.017 | ||
| 21/10/2026 | 0.019 | 41.040 | 0 | 43.633 | ||||
| 20/10/2026 | 0.023 | 41.880 | 200,000 | 44.092 | 200,000 | 0.023 | ||
| 16/10/2026 | 0.021 | 41.200 | 0 | 43.900 | ||||
| 15/10/2026 | 0.022 | 41.380 | 0 | 43.972 | ||||
| 14/10/2026 | 0.022 | 41.380 | 0 | 43.824 |
| 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 |