| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.022 | 11.030 | 0 | 60.164 | ||||
| 11/11/2026 | 0.023 | 11.180 | 0 | 58.676 | ||||
| 10/11/2026 | 0.023 | 11.280 | 0 | 57.038 | ||||
| 09/11/2026 | 0.025 | 11.190 | 0 | 59.325 | ||||
| 06/11/2026 | 0.027 | 11.030 | 0 | 61.726 | ||||
| 05/11/2026 | 0.027 | 11.320 | 5,464,000 | 57.688 | 4,328,000 | 0.011 | 468,000 | 0.016 |
| 04/11/2026 | 0.060 | 11.440 | 0 | 75.460 | ||||
| 03/11/2026 | 0.010 | 11.380 | 40,000 | 42.396 | ||||
| 02/11/2026 | 0.010 | 11.010 | 0 | 45.940 | ||||
| 30/10/2026 | 0.010 | 10.680 | 0 | 48.558 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 50.376 | ||||
| 28/10/2026 | 0.010 | 10.660 | 0 | 48.223 | ||||
| 27/10/2026 | 0.010 | 10.890 | 0 | 45.616 | ||||
| 26/10/2026 | 0.010 | 10.980 | 0 | 44.464 | ||||
| 23/10/2026 | 0.010 | 10.980 | 264,000 | 43.756 | ||||
| 22/10/2026 | 0.013 | 10.860 | 0 | 47.696 | ||||
| 21/10/2026 | 0.013 | 11.370 | 1,848,000 | 42.281 | 8,000 | 0.011 | 1,760,000 | 0.013 |
| 20/10/2026 | 0.012 | 11.320 | 3,932,000 | 41.682 | 100,000 | 0.012 | 3,832,000 | 0.013 |
| 16/10/2026 | 0.015 | 11.490 | 1,400,000 | 41.654 | 1,384,000 | 0.015 | ||
| 15/10/2026 | 0.012 | 11.300 | 1,464,000 | 40.839 | 88,000 | 0.011 | 1,364,000 | 0.012 |
| 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 |