| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.033 | 383.600 | 0 | 25.062 | ||||
| 10/11/2026 | 0.033 | 386.400 | 35,000 | 24.068 | ||||
| 09/11/2026 | 0.033 | 384.400 | 65,000 | 24.660 | ||||
| 06/11/2026 | 0.036 | 385.600 | 500,000 | 25.402 | ||||
| 05/11/2026 | 0.042 | 394.600 | 130,000 | 24.832 | ||||
| 04/11/2026 | 0.032 | 384.000 | 0 | 24.034 | ||||
| 03/11/2026 | 0.027 | 377.400 | 0 | 23.743 | ||||
| 02/11/2026 | 0.026 | 372.800 | 0 | 24.599 | ||||
| 30/10/2026 | 0.023 | 367.400 | 100,000 | 24.528 | ||||
| 29/10/2026 | 0.023 | 363.800 | 0 | 25.509 | ||||
| 28/10/2026 | 0.023 | 365.000 | 100,000 | 25.102 | ||||
| 27/10/2026 | 0.027 | 367.600 | 0 | 26.279 | ||||
| 26/10/2026 | 0.027 | 372.400 | 0 | 24.785 | ||||
| 23/10/2026 | 0.027 | 370.800 | 0 | 25.084 | ||||
| 22/10/2026 | 0.027 | 367.200 | 150,000 | 26.090 | ||||
| 21/10/2026 | 0.029 | 372.800 | 50,000 | 25.306 | ||||
| 20/10/2026 | 0.030 | 372.400 | 0 | 25.828 | ||||
| 16/10/2026 | 0.030 | 374.600 | 100,000 | 24.929 | ||||
| 15/10/2026 | 0.030 | 371.400 | 500,000 | 25.831 | ||||
| 14/10/2026 | 0.030 | 373.600 | 50,000 | 25.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:35 | |
| 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 |