| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.011 | 29.120 | 0 | 59.858 | ||||
| 09/11/2026 | 0.012 | 28.740 | 0 | 61.805 | ||||
| 06/11/2026 | 0.012 | 28.900 | 0 | 60.480 | ||||
| 05/11/2026 | 0.015 | 30.280 | 4,000 | 58.617 | ||||
| 04/11/2026 | 0.010 | 29.380 | 80,000 | 56.461 | ||||
| 03/11/2026 | 0.010 | 27.300 | 0 | 62.580 | ||||
| 02/11/2026 | 0.010 | 27.240 | 0 | 62.502 | ||||
| 30/10/2026 | 0.010 | 27.860 | 12,000 | 59.801 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 59.189 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 56.974 | ||||
| 27/10/2026 | 0.010 | 27.680 | 0 | 59.616 | ||||
| 26/10/2026 | 0.010 | 27.740 | 200,000 | 59.194 | ||||
| 23/10/2026 | 0.017 | 29.460 | 0 | 59.523 | ||||
| 22/10/2026 | 0.017 | 29.100 | 0 | 60.400 | ||||
| 21/10/2026 | 0.019 | 30.700 | 0 | 56.723 | ||||
| 20/10/2026 | 0.020 | 30.820 | 0 | 56.802 | ||||
| 16/10/2026 | 0.022 | 31.960 | 0 | 53.813 | ||||
| 15/10/2026 | 0.019 | 31.260 | 152,000 | 53.812 | 52,000 | 0.019 | 100,000 | 0.022 |
| 14/10/2026 | 0.028 | 32.060 | 0 | 56.367 | ||||
| 13/10/2026 | 0.029 | 32.900 | 200,000 | 54.148 | 200,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 13:39 | |
| 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 |