| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.043 | 78.600 | 0 | 53.798 | ||||
| 10/11/2026 | 0.045 | 79.700 | 0 | 52.798 | ||||
| 09/11/2026 | 0.045 | 78.500 | 100,000 | 54.730 | 100,000 | 0.045 | ||
| 06/11/2026 | 0.047 | 78.200 | 0 | 55.812 | ||||
| 05/11/2026 | 0.053 | 80.650 | 0 | 54.516 | ||||
| 04/11/2026 | 0.040 | 76.550 | 0 | 54.226 | ||||
| 03/11/2026 | 0.037 | 74.700 | 185,000 | 55.347 | 155,000 | 0.037 | 30,000 | 0.039 |
| 02/11/2026 | 0.039 | 75.650 | 0 | 54.775 | ||||
| 30/10/2026 | 0.039 | 75.700 | 0 | 54.130 | ||||
| 29/10/2026 | 0.039 | 75.550 | 0 | 54.200 | ||||
| 28/10/2026 | 0.043 | 77.150 | 15,000 | 53.652 | 15,000 | 0.043 | ||
| 27/10/2026 | 0.038 | 75.250 | 0 | 53.742 | ||||
| 26/10/2026 | 0.041 | 76.400 | 10,000 | 53.417 | 5,000 | 0.038 | 5,000 | 0.038 |
| 23/10/2026 | 0.041 | 75.950 | 25,000 | 53.644 | 25,000 | 0.039 | ||
| 22/10/2026 | 0.040 | 75.100 | 5,000 | 54.304 | 5,000 | 0.043 | ||
| 21/10/2026 | 0.047 | 77.700 | 35,000 | 53.714 | 35,000 | 0.049 | ||
| 20/10/2026 | 0.050 | 78.600 | 0 | 53.613 | ||||
| 16/10/2026 | 0.054 | 79.450 | 40,000 | 53.545 | 20,000 | 0.056 | 20,000 | 0.057 |
| 15/10/2026 | 0.051 | 78.350 | 40,000 | 53.716 | 20,000 | 0.051 | 20,000 | 0.051 |
| 14/10/2026 | 0.062 | 82.050 | 0 | 52.627 |
| 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 |