| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.013 | 29.120 | 0 | 66.670 | ||||
| 09/11/2026 | 0.013 | 28.740 | 0 | 67.752 | ||||
| 06/11/2026 | 0.013 | 28.900 | 0 | 66.421 | ||||
| 05/11/2026 | 0.013 | 30.280 | 110,000 | 61.478 | 110,000 | 0.014 | ||
| 04/11/2026 | 0.010 | 29.380 | 3,520,000 | 60.140 | 3,500,000 | 0.010 | 20,000 | 0.012 |
| 03/11/2026 | 0.012 | 27.300 | 0 | 69.909 | ||||
| 02/11/2026 | 0.012 | 27.240 | 10,000 | 69.867 | ||||
| 30/10/2026 | 0.012 | 27.860 | 0 | 66.940 | ||||
| 29/10/2026 | 0.012 | 27.980 | 0 | 66.288 | ||||
| 28/10/2026 | 0.012 | 28.640 | 0 | 63.816 | ||||
| 27/10/2026 | 0.012 | 27.680 | 0 | 66.853 | ||||
| 26/10/2026 | 0.012 | 27.740 | 0 | 66.414 | ||||
| 23/10/2026 | 0.012 | 29.460 | 410,000 | 60.048 | 410,000 | 0.012 | ||
| 22/10/2026 | 0.014 | 29.100 | 0 | 63.518 | ||||
| 21/10/2026 | 0.014 | 30.700 | 0 | 58.105 | ||||
| 20/10/2026 | 0.015 | 30.820 | 0 | 58.640 | ||||
| 16/10/2026 | 0.016 | 31.960 | 0 | 55.342 | ||||
| 15/10/2026 | 0.016 | 31.260 | 220,000 | 57.343 | 220,000 | 0.016 | ||
| 14/10/2026 | 0.019 | 32.060 | 0 | 57.552 | ||||
| 13/10/2026 | 0.022 | 32.900 | 0 | 57.335 |
| 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 |