| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 17.850 | 400,000 | 67.293 | 400,000 | 0.014 | ||
| 11/11/2026 | 0.016 | 18.880 | 0 | 65.996 | ||||
| 10/11/2026 | 0.016 | 18.860 | 0 | 65.968 | ||||
| 09/11/2026 | 0.015 | 18.420 | 100,000 | 66.258 | 100,000 | 0.015 | ||
| 06/11/2026 | 0.015 | 18.080 | 1,837,500 | 67.149 | 100,000 | 0.015 | 1,487,500 | 0.014 |
| 05/11/2026 | 0.014 | 18.200 | 412,500 | 65.528 | 412,500 | 0.014 | ||
| 04/11/2026 | 0.013 | 17.650 | 0 | 66.093 | ||||
| 03/11/2026 | 0.011 | 15.730 | 0 | 70.085 | ||||
| 02/11/2026 | 0.011 | 15.560 | 0 | 70.628 | ||||
| 30/10/2026 | 0.011 | 15.860 | 0 | 69.268 | ||||
| 29/10/2026 | 0.011 | 16.160 | 12,500 | 68.108 | 12,500 | 0.011 | ||
| 28/10/2026 | 0.013 | 17.160 | 0 | 67.175 | ||||
| 27/10/2026 | 0.013 | 16.910 | 0 | 67.963 | ||||
| 26/10/2026 | 0.013 | 16.850 | 212,500 | 68.091 | 212,500 | 0.012 | ||
| 23/10/2026 | 0.014 | 17.440 | 1,012,500 | 67.021 | 300,000 | 0.012 | 712,500 | 0.011 |
| 22/10/2026 | 0.014 | 17.210 | 0 | 67.730 | ||||
| 21/10/2026 | 0.018 | 18.420 | 200,000 | 67.848 | 200,000 | 0.018 | ||
| 20/10/2026 | 0.018 | 18.680 | 0 | 66.892 | ||||
| 16/10/2026 | 0.018 | 18.770 | 0 | 66.275 | ||||
| 15/10/2026 | 0.017 | 18.010 | 0 | 67.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:23 | |
| 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 |