| 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 | 2.915 | 0 | 65.600 | ||||
| 11/11/2026 | 0.010 | 3.000 | 0 | 62.158 | ||||
| 10/11/2026 | 0.010 | 3.160 | 0 | 56.287 | ||||
| 09/11/2026 | 0.010 | 2.905 | 288,000 | 64.751 | 288,000 | 0.010 | ||
| 06/11/2026 | 0.011 | 2.985 | 4,400,000 | 61.953 | 4,400,000 | 0.012 | ||
| 05/11/2026 | 0.012 | 3.050 | 8,000,000 | 60.415 | 8,000,000 | 0.012 | ||
| 04/11/2026 | 0.010 | 2.910 | 0 | 62.700 | ||||
| 03/11/2026 | 0.010 | 2.850 | 0 | 64.428 | ||||
| 02/11/2026 | 0.010 | 2.815 | 0 | 65.307 | ||||
| 30/10/2026 | 0.010 | 2.720 | 0 | 67.607 | ||||
| 29/10/2026 | 0.010 | 2.660 | 0 | 69.423 | ||||
| 28/10/2026 | 0.010 | 2.665 | 0 | 68.867 | ||||
| 27/10/2026 | 0.010 | 2.690 | 0 | 67.607 | ||||
| 26/10/2026 | 0.010 | 2.705 | 0 | 66.713 | ||||
| 23/10/2026 | 0.010 | 2.700 | 0 | 65.879 | ||||
| 22/10/2026 | 0.010 | 2.675 | 0 | 66.420 | ||||
| 21/10/2026 | 0.010 | 2.775 | 0 | 62.656 | ||||
| 20/10/2026 | 0.010 | 2.725 | 0 | 64.040 | ||||
| 16/10/2026 | 0.010 | 2.770 | 0 | 61.323 | ||||
| 15/10/2026 | 0.010 | 2.710 | 0 | 63.022 |
| 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 |