| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.120 | 14.930 | 8,000 | 118.291 | 8,000 | 0.134 | ||
| 09/11/2026 | 0.148 | 15.800 | 1,188,000 | 120.582 | 68,000 | 0.131 | 1,120,000 | 0.136 |
| 06/11/2026 | 0.122 | 15.520 | 4,080,000 | 104.336 | 12,000 | 0.120 | 4,068,000 | 0.115 |
| 05/11/2026 | 0.141 | 16.260 | 12,000 | 102.288 | 12,000 | 0.146 | ||
| 04/11/2026 | 0.176 | 17.550 | 42,344,000 | 98.358 | 18,672,000 | 0.159 | 23,672,000 | 0.159 |
| 03/11/2026 | 0.158 | 16.610 | 49,792,000 | 105.500 | 18,884,000 | 0.142 | 30,904,000 | 0.147 |
| 02/11/2026 | 0.203 | 17.920 | 0 | 107.137 | ||||
| 30/10/2026 | 0.192 | 17.530 | 0 | 106.145 | ||||
| 29/10/2026 | 0.182 | 16.990 | 0 | 110.278 | ||||
| 28/10/2026 | 0.205 | 17.630 | 0 | 111.219 | ||||
| 27/10/2026 | 0.218 | 18.150 | 192,000 | 107.676 | 96,000 | 0.219 | 96,000 | 0.218 |
| 26/10/2026 | 0.203 | 17.700 | 0 | 106.967 | ||||
| 23/10/2026 | 0.171 | 16.600 | 96,000 | 106.810 | 48,000 | 0.161 | 48,000 | 0.152 |
| 22/10/2026 | 0.163 | 16.260 | 0 | 107.635 | ||||
| 21/10/2026 | 0.188 | 17.100 | 0 | 106.459 | ||||
| 20/10/2026 | 0.193 | 17.130 | 0 | 108.411 | ||||
| 16/10/2026 | 0.225 | 18.010 | 0 | 107.910 | ||||
| 15/10/2026 | 0.238 | 18.340 | 0 | 108.412 | ||||
| 14/10/2026 | 0.365 | 21.740 | 0 | 108.742 | ||||
| 13/10/2026 | 0.340 | 21.180 | 0 | 106.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |