| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.203 | 48.880 | 0 | 77.803 | ||||
| 10/11/2026 | 0.219 | 49.620 | 0 | 84.605 | ||||
| 09/11/2026 | 0.208 | 48.920 | 2,500 | 89.574 | 2,500 | 0.208 | ||
| 06/11/2026 | 0.185 | 47.620 | 282,500 | 82.416 | 140,000 | 0.190 | 142,500 | 0.170 |
| 05/11/2026 | 0.204 | 48.680 | 105,000 | 79.563 | 105,000 | 0.210 | ||
| 04/11/2026 | 0.198 | 48.320 | 105,000 | 78.799 | 105,000 | 0.189 | ||
| 03/11/2026 | 0.100 | 43.060 | 90,000 | 60.239 | 50,000 | 0.127 | 40,000 | 0.100 |
| 02/11/2026 | 0.129 | 44.600 | 40,000 | 65.787 | 40,000 | 0.102 | ||
| 30/10/2026 | 0.125 | 44.480 | 40,000 | 57.767 | 40,000 | 0.125 | ||
| 29/10/2026 | 0.138 | 45.060 | 0 | 62.226 | ||||
| 28/10/2026 | 0.161 | 46.320 | 0 | 63.520 | ||||
| 27/10/2026 | 0.134 | 44.660 | 0 | 63.930 | ||||
| 26/10/2026 | 0.159 | 45.900 | 0 | 69.746 | ||||
| 23/10/2026 | 0.159 | 45.800 | 0 | 68.513 | ||||
| 22/10/2026 | 0.146 | 45.260 | 90,000 | 61.485 | 90,000 | 0.162 | ||
| 21/10/2026 | 0.220 | 49.400 | 50,000 | 63.172 | 50,000 | 0.222 | ||
| 20/10/2026 | 0.232 | 50.050 | 0 | 62.224 | ||||
| 16/10/2026 | 0.203 | 48.200 | 0 | 66.025 | ||||
| 15/10/2026 | 0.211 | 48.640 | 100,000 | 65.570 | 100,000 | 0.215 | ||
| 14/10/2026 | 0.234 | 49.740 | 30,000 | 70.256 | 30,000 | 0.240 |
| 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 |