| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.014 | 24,315.920 | 0 | 20.117 | ||||
| 10/11/2026 | 0.019 | 24,557.040 | 0 | 20.433 | ||||
| 09/11/2026 | 0.020 | 24,448.950 | 0 | 21.188 | ||||
| 06/11/2026 | 0.023 | 24,481.860 | 0 | 21.502 | ||||
| 05/11/2026 | 0.027 | 24,796.980 | 600,000 | 20.770 | 600,000 | 0.021 | ||
| 04/11/2026 | 0.015 | 23,919.500 | 0 | 21.612 | ||||
| 03/11/2026 | 0.015 | 23,525.970 | 0 | 23.412 | ||||
| 02/11/2026 | 0.015 | 23,393.320 | 0 | 23.922 | ||||
| 30/10/2026 | 0.015 | 23,294.420 | 0 | 24.011 | ||||
| 29/10/2026 | 0.015 | 22,958.650 | 0 | 25.478 | ||||
| 28/10/2026 | 0.015 | 23,094.830 | 0 | 24.695 | ||||
| 27/10/2026 | 0.015 | 23,041.320 | 0 | 24.817 | ||||
| 26/10/2026 | 0.015 | 23,211.810 | 0 | 23.885 | ||||
| 23/10/2026 | 0.015 | 23,093.370 | 0 | 24.072 | ||||
| 22/10/2026 | 0.015 | 22,934.680 | 0 | 24.654 | ||||
| 21/10/2026 | 0.015 | 23,651.870 | 0 | 21.249 | ||||
| 20/10/2026 | 0.015 | 23,867.740 | 0 | 20.150 | ||||
| 16/10/2026 | 0.020 | 24,186.830 | 720,000 | 19.850 | 720,000 | 0.022 | ||
| 15/10/2026 | 0.019 | 24,062.720 | 200,000 | 20.033 | 200,000 | 0.019 | ||
| 14/10/2026 | 0.023 | 24,314.170 | 980,000 | 19.862 | 530,000 | 0.025 | 450,000 | 0.024 |
| 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 |