| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 8.045 | 0 | 92.789 | ||||
| 11/11/2026 | 0.014 | 8.415 | 0 | 84.433 | ||||
| 10/11/2026 | 0.013 | 8.260 | 60,000 | 84.957 | 60,000 | 0.013 | ||
| 09/11/2026 | 0.016 | 8.240 | 0 | 89.243 | ||||
| 06/11/2026 | 0.016 | 8.365 | 1,000,000 | 84.272 | 1,000,000 | 0.016 | ||
| 05/11/2026 | 0.020 | 8.565 | 0 | 84.969 | ||||
| 04/11/2026 | 0.020 | 8.380 | 0 | 87.822 | ||||
| 03/11/2026 | 0.028 | 8.740 | 20,000 | 89.078 | 20,000 | 0.029 | ||
| 02/11/2026 | 0.022 | 8.445 | 0 | 87.459 | ||||
| 30/10/2026 | 0.022 | 8.310 | 0 | 87.860 | ||||
| 29/10/2026 | 0.023 | 8.305 | 0 | 88.413 | ||||
| 28/10/2026 | 0.024 | 8.305 | 0 | 88.847 | ||||
| 27/10/2026 | 0.025 | 8.295 | 0 | 89.459 | ||||
| 26/10/2026 | 0.026 | 8.415 | 0 | 87.520 | ||||
| 23/10/2026 | 0.026 | 8.370 | 30,000 | 86.390 | 30,000 | 0.026 | ||
| 22/10/2026 | 0.024 | 8.065 | 0 | 89.373 | ||||
| 21/10/2026 | 0.029 | 8.330 | 0 | 88.946 | ||||
| 20/10/2026 | 0.030 | 8.340 | 0 | 89.105 | ||||
| 16/10/2026 | 0.030 | 8.425 | 0 | 85.070 | ||||
| 15/10/2026 | 0.027 | 8.020 | 0 | 89.091 |
| 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 |