| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.034 | 383.600 | 5,000 | 25.440 | 5,000 | 0.034 | ||
| 10/11/2026 | 0.037 | 386.400 | 0 | 25.759 | ||||
| 09/11/2026 | 0.038 | 384.400 | 0 | 26.806 | ||||
| 06/11/2026 | 0.039 | 385.600 | 25,000 | 26.636 | 25,000 | 0.042 | ||
| 05/11/2026 | 0.044 | 394.600 | 2,000,000 | 25.583 | 1,975,000 | 0.044 | ||
| 04/11/2026 | 0.036 | 384.000 | 30,000 | 25.730 | 30,000 | 0.033 | ||
| 03/11/2026 | 0.031 | 377.400 | 250,000 | 25.535 | 180,000 | 0.031 | ||
| 02/11/2026 | 0.029 | 372.800 | 770,000 | 25.971 | 710,000 | 0.029 | 60,000 | 0.027 |
| 30/10/2026 | 0.025 | 367.400 | 0 | 25.471 | ||||
| 29/10/2026 | 0.024 | 363.800 | 0 | 25.962 | ||||
| 28/10/2026 | 0.025 | 365.000 | 10,000 | 26.054 | 10,000 | 0.026 | ||
| 27/10/2026 | 0.027 | 367.600 | 0 | 26.217 | ||||
| 26/10/2026 | 0.029 | 372.400 | 15,000 | 25.663 | 15,000 | 0.029 | ||
| 23/10/2026 | 0.029 | 370.800 | 105,000 | 25.965 | 105,000 | 0.028 | ||
| 22/10/2026 | 0.026 | 367.200 | 115,000 | 25.543 | 115,000 | 0.026 | ||
| 21/10/2026 | 0.031 | 372.800 | 0 | 26.162 | ||||
| 20/10/2026 | 0.031 | 372.400 | 50,000 | 26.223 | 50,000 | 0.031 | ||
| 16/10/2026 | 0.032 | 374.600 | 65,000 | 25.763 | 65,000 | 0.032 | ||
| 15/10/2026 | 0.030 | 371.400 | 95,000 | 25.768 | 25,000 | 0.031 | ||
| 14/10/2026 | 0.033 | 373.600 | 210,000 | 26.396 | 65,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:40 | |
| 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 |