| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.187 | 417.800 | 220,000 | 34.023 | 60,000 | 0.185 | 160,000 | 0.182 |
| 09/11/2026 | 0.190 | 418.400 | 240,000 | 34.962 | 240,000 | 0.172 | ||
| 06/11/2026 | 0.190 | 419.800 | 800,000 | 35.361 | 360,000 | 0.173 | 380,000 | 0.177 |
| 05/11/2026 | 0.160 | 430.400 | 220,000 | 34.444 | 220,000 | 0.167 | ||
| 04/11/2026 | 0.238 | 401.600 | 0 | 33.938 | ||||
| 03/11/2026 | 0.255 | 397.200 | 0 | 34.571 | ||||
| 02/11/2026 | 0.260 | 392.200 | 100,000 | 31.315 | 100,000 | 0.249 | ||
| 30/10/2026 | 0.295 | 383.600 | 0 | 32.211 | ||||
| 29/10/2026 | 0.315 | 377.600 | 0 | 31.376 | ||||
| 28/10/2026 | 0.285 | 387.600 | 0 | 33.181 | ||||
| 27/10/2026 | 0.290 | 385.200 | 0 | 32.082 | ||||
| 26/10/2026 | 0.285 | 386.400 | 0 | 31.771 | ||||
| 23/10/2026 | 0.290 | 386.000 | 0 | 32.424 | ||||
| 22/10/2026 | 0.305 | 382.400 | 0 | 32.915 | ||||
| 21/10/2026 | 0.255 | 393.800 | 340,000 | 30.122 | 20,000 | 0.205 | 120,000 | 0.208 |
| 20/10/2026 | 0.206 | 410.400 | 1,340,000 | 30.832 | 520,000 | 0.213 | 520,000 | 0.210 |
| 16/10/2026 | 0.190 | 417.800 | 0 | 31.420 | ||||
| 15/10/2026 | 0.192 | 417.800 | 80,000 | 31.730 | 80,000 | 0.192 | ||
| 14/10/2026 | 0.175 | 423.400 | 0 | 31.130 | ||||
| 13/10/2026 | 0.175 | 425.200 | 40,000 | 31.955 | 40,000 | 0.184 |
| 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 |