| 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 | 5.495 | 8,000 | 42.147 | 8,000 | 0.013 | ||
| 11/11/2026 | 0.013 | 5.530 | 0 | 41.180 | ||||
| 10/11/2026 | 0.013 | 5.525 | 0 | 41.004 | ||||
| 09/11/2026 | 0.013 | 5.510 | 0 | 41.037 | ||||
| 06/11/2026 | 0.013 | 5.460 | 0 | 41.231 | ||||
| 05/11/2026 | 0.013 | 5.450 | 0 | 41.173 | ||||
| 04/11/2026 | 0.013 | 5.400 | 0 | 41.883 | ||||
| 03/11/2026 | 0.013 | 5.400 | 8,000 | 41.627 | 8,000 | 0.013 | ||
| 02/11/2026 | 0.013 | 5.320 | 8,000 | 42.908 | 8,000 | 0.013 | ||
| 30/10/2026 | 0.013 | 5.210 | 0 | 44.267 | ||||
| 29/10/2026 | 0.013 | 5.135 | 0 | 45.457 | ||||
| 28/10/2026 | 0.013 | 5.150 | 0 | 44.915 | ||||
| 27/10/2026 | 0.013 | 5.195 | 0 | 43.816 | ||||
| 26/10/2026 | 0.013 | 5.200 | 0 | 43.487 | ||||
| 23/10/2026 | 0.013 | 5.200 | 0 | 42.798 | ||||
| 22/10/2026 | 0.013 | 5.265 | 0 | 41.381 | ||||
| 21/10/2026 | 0.015 | 5.370 | 228,000 | 40.440 | 228,000 | 0.016 | ||
| 20/10/2026 | 0.022 | 5.570 | 0 | 39.913 | ||||
| 16/10/2026 | 0.024 | 5.615 | 0 | 39.093 | ||||
| 15/10/2026 | 0.027 | 5.635 | 0 | 39.668 |
| 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 |