| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 2.800 | 0 | 136.370 | ||||
| 11/11/2026 | 0.012 | 2.855 | 0 | 133.466 | ||||
| 10/11/2026 | 0.012 | 2.680 | 0 | 140.234 | ||||
| 09/11/2026 | 0.012 | 2.545 | 0 | 145.639 | ||||
| 06/11/2026 | 0.012 | 2.910 | 0 | 128.321 | ||||
| 05/11/2026 | 0.012 | 3.390 | 0 | 110.538 | ||||
| 04/11/2026 | 0.012 | 3.410 | 0 | 109.403 | ||||
| 03/11/2026 | 0.013 | 3.150 | 0 | 120.177 | ||||
| 02/11/2026 | 0.013 | 3.395 | 0 | 111.197 | ||||
| 30/10/2026 | 0.013 | 3.350 | 20,000 | 111.289 | 20,000 | 0.013 | ||
| 29/10/2026 | 0.015 | 3.505 | 0 | 109.908 | ||||
| 28/10/2026 | 0.017 | 3.715 | 0 | 106.492 | ||||
| 27/10/2026 | 0.017 | 3.560 | 0 | 111.032 | ||||
| 26/10/2026 | 0.018 | 3.585 | 0 | 111.571 | ||||
| 23/10/2026 | 0.020 | 3.705 | 0 | 109.765 | ||||
| 22/10/2026 | 0.021 | 3.710 | 150,000 | 110.791 | 150,000 | 0.022 | ||
| 21/10/2026 | 0.027 | 4.060 | 0 | 107.978 | ||||
| 20/10/2026 | 0.027 | 4.000 | 10,000 | 109.450 | 10,000 | 0.027 | ||
| 16/10/2026 | 0.029 | 4.060 | 0 | 108.542 | ||||
| 15/10/2026 | 0.029 | 3.945 | 70,000 | 111.790 | 70,000 | 0.039 |
| 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 |