| 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 | 6.060 | 0 | 89.768 | ||||
| 11/11/2026 | 0.010 | 6.365 | 0 | 81.741 | ||||
| 10/11/2026 | 0.010 | 6.370 | 0 | 80.914 | ||||
| 09/11/2026 | 0.010 | 6.255 | 0 | 82.877 | ||||
| 06/11/2026 | 0.010 | 6.125 | 0 | 83.821 | ||||
| 05/11/2026 | 0.010 | 6.370 | 0 | 77.644 | ||||
| 04/11/2026 | 0.010 | 6.115 | 0 | 82.730 | ||||
| 03/11/2026 | 0.010 | 5.850 | 0 | 88.190 | ||||
| 02/11/2026 | 0.010 | 6.015 | 0 | 83.723 | ||||
| 30/10/2026 | 0.010 | 6.115 | 0 | 79.673 | ||||
| 29/10/2026 | 0.010 | 6.220 | 0 | 76.835 | ||||
| 28/10/2026 | 0.010 | 6.180 | 0 | 77.142 | ||||
| 27/10/2026 | 0.010 | 6.115 | 0 | 77.995 | ||||
| 26/10/2026 | 0.010 | 6.115 | 0 | 77.457 | ||||
| 23/10/2026 | 0.010 | 6.045 | 0 | 77.380 | ||||
| 22/10/2026 | 0.010 | 5.855 | 0 | 80.918 | ||||
| 21/10/2026 | 0.010 | 6.105 | 30,000 | 75.132 | 30,000 | 0.010 | ||
| 20/10/2026 | 0.010 | 6.085 | 0 | 75.062 | ||||
| 16/10/2026 | 0.010 | 5.920 | 0 | 76.578 | ||||
| 15/10/2026 | 0.010 | 5.890 | 980,000 | 76.736 | 980,000 | 0.010 |
| 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 |