| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 23.840 | 0 | 44.323 | ||||
| 11/11/2026 | 0.015 | 24.380 | 0 | 43.975 | ||||
| 10/11/2026 | 0.015 | 24.520 | 0 | 43.219 | ||||
| 09/11/2026 | 0.019 | 24.780 | 350,000 | 44.190 | ||||
| 06/11/2026 | 0.022 | 25.180 | 0 | 43.441 | ||||
| 05/11/2026 | 0.024 | 25.620 | 20,000 | 42.387 | 20,000 | 0.024 | ||
| 04/11/2026 | 0.021 | 25.440 | 490,000 | 41.586 | 50,000 | 0.023 | ||
| 03/11/2026 | 0.026 | 25.540 | 1,440,000 | 43.131 | 1,440,000 | 0.025 | ||
| 02/11/2026 | 0.020 | 24.800 | 240,000 | 43.194 | 240,000 | 0.020 | ||
| 30/10/2026 | 0.016 | 23.880 | 0 | 44.046 | ||||
| 29/10/2026 | 0.016 | 24.220 | 0 | 42.583 | ||||
| 28/10/2026 | 0.016 | 23.640 | 0 | 44.572 | ||||
| 27/10/2026 | 0.016 | 23.820 | 0 | 43.710 | ||||
| 26/10/2026 | 0.016 | 23.320 | 0 | 45.406 | ||||
| 23/10/2026 | 0.016 | 23.540 | 40,000 | 44.022 | ||||
| 22/10/2026 | 0.013 | 22.620 | 120,000 | 45.424 | ||||
| 21/10/2026 | 0.018 | 23.100 | 0 | 46.415 | ||||
| 20/10/2026 | 0.018 | 23.020 | 0 | 46.533 | ||||
| 16/10/2026 | 0.019 | 23.620 | 30,000 | 44.076 | ||||
| 15/10/2026 | 0.022 | 24.320 | 60,000 | 42.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |