| 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 | 4.200 | 0 | 107.184 | ||||
| 11/11/2026 | 0.010 | 4.360 | 0 | 101.603 | ||||
| 10/11/2026 | 0.010 | 4.365 | 0 | 100.651 | ||||
| 09/11/2026 | 0.010 | 4.410 | 0 | 98.593 | ||||
| 06/11/2026 | 0.010 | 4.585 | 0 | 91.643 | ||||
| 05/11/2026 | 0.010 | 4.815 | 0 | 85.063 | ||||
| 04/11/2026 | 0.010 | 4.595 | 0 | 90.054 | ||||
| 03/11/2026 | 0.010 | 4.430 | 0 | 93.752 | ||||
| 02/11/2026 | 0.010 | 4.545 | 0 | 90.061 | ||||
| 30/10/2026 | 0.010 | 4.535 | 0 | 88.479 | ||||
| 29/10/2026 | 0.010 | 4.550 | 0 | 87.505 | ||||
| 28/10/2026 | 0.010 | 4.555 | 0 | 86.802 | ||||
| 27/10/2026 | 0.010 | 4.610 | 80,000 | 84.876 | 80,000 | 0.010 | ||
| 26/10/2026 | 0.022 | 4.960 | 0 | 91.086 | ||||
| 23/10/2026 | 0.022 | 4.935 | 0 | 90.024 | ||||
| 22/10/2026 | 0.022 | 4.895 | 0 | 90.508 | ||||
| 21/10/2026 | 0.022 | 5.025 | 0 | 86.641 | ||||
| 20/10/2026 | 0.022 | 5.070 | 0 | 85.000 | ||||
| 16/10/2026 | 0.022 | 5.045 | 40,000 | 83.646 | 27,500 | 0.022 | ||
| 15/10/2026 | 0.018 | 4.750 | 550,000 | 86.209 | 550,000 | 0.018 |
| 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 |