| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 6.510 | 0 | 42.901 | ||||
| 11/11/2026 | 0.010 | 6.370 | 53,000 | 45.142 | 53,000 | 0.010 | ||
| 10/11/2026 | 0.013 | 6.650 | 240,000 | 42.599 | 240,000 | 0.014 | ||
| 09/11/2026 | 0.010 | 6.575 | 280,000 | 40.971 | 258,500 | 0.010 | ||
| 06/11/2026 | 0.010 | 6.375 | 0 | 43.710 | ||||
| 05/11/2026 | 0.010 | 6.215 | 0 | 46.269 | ||||
| 04/11/2026 | 0.010 | 6.110 | 0 | 47.869 | ||||
| 03/11/2026 | 0.010 | 6.190 | 0 | 46.178 | ||||
| 02/11/2026 | 0.010 | 5.995 | 0 | 49.374 | ||||
| 30/10/2026 | 0.010 | 5.890 | 0 | 50.436 | ||||
| 29/10/2026 | 0.010 | 5.660 | 0 | 54.336 | ||||
| 28/10/2026 | 0.010 | 5.805 | 0 | 51.417 | ||||
| 27/10/2026 | 0.010 | 5.920 | 0 | 49.111 | ||||
| 26/10/2026 | 0.010 | 5.945 | 0 | 48.419 | ||||
| 23/10/2026 | 0.010 | 6.010 | 0 | 46.570 | ||||
| 22/10/2026 | 0.010 | 5.855 | 0 | 48.990 | ||||
| 21/10/2026 | 0.010 | 5.965 | 0 | 46.866 | ||||
| 20/10/2026 | 0.010 | 6.085 | 0 | 44.625 | ||||
| 16/10/2026 | 0.010 | 6.080 | 0 | 43.853 | ||||
| 15/10/2026 | 0.010 | 6.005 | 0 | 44.871 |
| 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 |