| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 14.900 | 0 | 91.075 | ||||
| 11/11/2026 | 0.011 | 14.970 | 0 | 89.565 | ||||
| 10/11/2026 | 0.011 | 15.130 | 0 | 87.223 | ||||
| 09/11/2026 | 0.012 | 15.160 | 0 | 87.998 | ||||
| 06/11/2026 | 0.013 | 15.180 | 0 | 87.295 | ||||
| 05/11/2026 | 0.015 | 15.340 | 490,000 | 88.239 | 240,000 | 0.015 | 250,000 | 0.016 |
| 04/11/2026 | 0.012 | 14.750 | 0 | 88.221 | ||||
| 03/11/2026 | 0.012 | 13.930 | 0 | 95.427 | ||||
| 02/11/2026 | 0.012 | 13.680 | 0 | 97.161 | ||||
| 30/10/2026 | 0.012 | 13.540 | 0 | 96.345 | ||||
| 29/10/2026 | 0.012 | 13.750 | 0 | 93.591 | ||||
| 28/10/2026 | 0.012 | 13.690 | 0 | 93.489 | ||||
| 27/10/2026 | 0.012 | 13.210 | 0 | 97.491 | ||||
| 26/10/2026 | 0.012 | 13.910 | 0 | 90.092 | ||||
| 23/10/2026 | 0.012 | 14.060 | 0 | 86.878 | ||||
| 22/10/2026 | 0.010 | 13.630 | 350,000 | 86.535 | 350,000 | 0.010 | ||
| 21/10/2026 | 0.016 | 14.290 | 0 | 89.880 | ||||
| 20/10/2026 | 0.018 | 14.700 | 0 | 88.263 | ||||
| 16/10/2026 | 0.018 | 14.470 | 0 | 88.139 | ||||
| 15/10/2026 | 0.018 | 14.360 | 0 | 88.602 |
| 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 |