| 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 | 15.730 | 0 | 62.382 | ||||
| 11/11/2026 | 0.010 | 16.070 | 0 | 59.683 | ||||
| 10/11/2026 | 0.010 | 16.170 | 0 | 58.634 | ||||
| 09/11/2026 | 0.010 | 16.000 | 0 | 59.387 | ||||
| 06/11/2026 | 0.011 | 16.130 | 14,000 | 58.535 | 14,000 | 0.011 | ||
| 05/11/2026 | 0.016 | 16.760 | 0 | 58.603 | ||||
| 04/11/2026 | 0.016 | 16.670 | 0 | 58.856 | ||||
| 03/11/2026 | 0.016 | 16.980 | 0 | 56.456 | ||||
| 02/11/2026 | 0.016 | 16.900 | 0 | 56.650 | ||||
| 30/10/2026 | 0.010 | 15.640 | 0 | 58.231 | ||||
| 29/10/2026 | 0.010 | 15.290 | 0 | 60.151 | ||||
| 28/10/2026 | 0.010 | 15.600 | 0 | 57.840 | ||||
| 27/10/2026 | 0.011 | 15.630 | 0 | 58.407 | ||||
| 26/10/2026 | 0.013 | 15.910 | 0 | 58.259 | ||||
| 23/10/2026 | 0.013 | 16.070 | 0 | 56.333 | ||||
| 22/10/2026 | 0.013 | 15.650 | 0 | 58.687 | ||||
| 21/10/2026 | 0.019 | 16.210 | 0 | 59.621 | ||||
| 20/10/2026 | 0.019 | 16.320 | 0 | 58.602 | ||||
| 16/10/2026 | 0.027 | 16.770 | 1,600,000 | 59.511 | 800,000 | 0.027 | 800,000 | 0.032 |
| 15/10/2026 | 0.029 | 16.770 | 0 | 60.328 |
| 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 |