| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 24.500 | 0 | 87.183 | ||||
| 11/11/2026 | 0.013 | 24.780 | 0 | 82.952 | ||||
| 10/11/2026 | 0.013 | 25.060 | 0 | 78.958 | ||||
| 09/11/2026 | 0.013 | 25.200 | 0 | 76.262 | ||||
| 06/11/2026 | 0.013 | 25.520 | 0 | 69.690 | ||||
| 05/11/2026 | 0.013 | 25.620 | 0 | 67.753 | ||||
| 04/11/2026 | 0.013 | 24.480 | 0 | 74.702 | ||||
| 03/11/2026 | 0.013 | 23.600 | 0 | 79.821 | ||||
| 02/11/2026 | 0.013 | 23.720 | 0 | 77.688 | ||||
| 30/10/2026 | 0.013 | 22.940 | 0 | 79.676 | ||||
| 29/10/2026 | 0.013 | 23.000 | 0 | 78.135 | ||||
| 28/10/2026 | 0.013 | 23.820 | 0 | 71.527 | ||||
| 27/10/2026 | 0.013 | 24.140 | 0 | 68.480 | ||||
| 26/10/2026 | 0.013 | 24.420 | 0 | 65.798 | ||||
| 23/10/2026 | 0.013 | 24.600 | 0 | 62.273 | ||||
| 22/10/2026 | 0.013 | 24.260 | 0 | 63.592 | ||||
| 21/10/2026 | 0.013 | 25.420 | 596,000 | 56.003 | 298,000 | 0.015 | 298,000 | 0.015 |
| 20/10/2026 | 0.016 | 25.820 | 556,000 | 55.516 | 278,000 | 0.016 | 278,000 | 0.015 |
| 16/10/2026 | 0.017 | 25.540 | 0 | 55.484 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 55.972 |
| 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 |