| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.045 | 75.500 | 1,165,000 | 45.097 | ||||
| 09/11/2026 | 0.045 | 75.150 | 790,000 | 45.709 | ||||
| 06/11/2026 | 0.086 | 80.400 | 185,000 | 45.188 | ||||
| 05/11/2026 | 0.084 | 80.300 | 5,415,000 | 44.318 | 4,390,000 | 0.088 | ||
| 04/11/2026 | 0.041 | 75.200 | 480,000 | 41.485 | ||||
| 03/11/2026 | 0.040 | 74.350 | 1,310,000 | 42.993 | 1,310,000 | 0.041 | ||
| 02/11/2026 | 0.036 | 73.050 | 825,000 | 44.100 | 205,000 | 0.038 | ||
| 30/10/2026 | 0.030 | 71.600 | 85,000 | 43.455 | ||||
| 29/10/2026 | 0.021 | 69.200 | 0 | 43.334 | ||||
| 28/10/2026 | 0.030 | 71.200 | 0 | 43.740 | ||||
| 27/10/2026 | 0.033 | 71.850 | 0 | 43.424 | ||||
| 26/10/2026 | 0.043 | 74.050 | 0 | 42.400 | ||||
| 23/10/2026 | 0.035 | 71.650 | 705,000 | 43.628 | ||||
| 22/10/2026 | 0.033 | 71.300 | 435,000 | 43.119 | ||||
| 21/10/2026 | 0.049 | 74.700 | 180,000 | 41.772 | ||||
| 20/10/2026 | 0.056 | 76.100 | 365,000 | 40.630 | ||||
| 16/10/2026 | 0.057 | 75.700 | 810,000 | 40.951 | ||||
| 15/10/2026 | 0.055 | 75.450 | 1,105,000 | 40.536 | ||||
| 14/10/2026 | 0.065 | 77.100 | 275,000 | 39.685 | ||||
| 13/10/2026 | 0.035 | 72.300 | 460,000 | 39.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |