| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.011 | 409.600 | 0 | 42.027 | ||||
| 10/11/2026 | 0.011 | 417.800 | 0 | 39.840 | ||||
| 09/11/2026 | 0.011 | 418.400 | 840,000 | 39.488 | 280,000 | 0.013 | 560,000 | 0.012 |
| 06/11/2026 | 0.012 | 419.800 | 520,000 | 39.258 | 260,000 | 0.012 | 260,000 | 0.014 |
| 05/11/2026 | 0.015 | 430.400 | 0 | 38.455 | ||||
| 04/11/2026 | 0.011 | 401.600 | 0 | 42.404 | ||||
| 03/11/2026 | 0.011 | 397.200 | 0 | 43.231 | ||||
| 02/11/2026 | 0.011 | 392.200 | 0 | 44.209 | ||||
| 30/10/2026 | 0.011 | 383.600 | 0 | 45.620 | ||||
| 29/10/2026 | 0.011 | 377.600 | 0 | 46.850 | ||||
| 28/10/2026 | 0.011 | 387.600 | 0 | 44.241 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 44.604 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 44.116 | ||||
| 23/10/2026 | 0.011 | 386.000 | 0 | 43.611 | ||||
| 22/10/2026 | 0.011 | 382.400 | 0 | 44.250 | ||||
| 21/10/2026 | 0.011 | 393.800 | 0 | 41.445 | ||||
| 20/10/2026 | 0.011 | 410.400 | 640,000 | 37.587 | 640,000 | 0.011 | ||
| 16/10/2026 | 0.013 | 417.800 | 1,440,000 | 36.631 | 400,000 | 0.016 | 1,040,000 | 0.015 |
| 15/10/2026 | 0.015 | 417.800 | 0 | 37.636 | ||||
| 14/10/2026 | 0.016 | 423.400 | 0 | 36.784 |
| 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 |