| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.044 | 19.740 | 50,000 | 78.388 | 50,000 | 0.044 | ||
| 11/11/2026 | 0.045 | 20.340 | 0 | 76.016 | ||||
| 10/11/2026 | 0.043 | 20.220 | 0 | 74.994 | ||||
| 09/11/2026 | 0.041 | 19.960 | 0 | 74.637 | ||||
| 06/11/2026 | 0.041 | 20.060 | 0 | 73.797 | ||||
| 05/11/2026 | 0.044 | 20.620 | 0 | 73.203 | ||||
| 04/11/2026 | 0.043 | 20.260 | 0 | 74.086 | ||||
| 03/11/2026 | 0.039 | 19.410 | 0 | 75.049 | ||||
| 02/11/2026 | 0.041 | 19.610 | 0 | 75.499 | ||||
| 30/10/2026 | 0.041 | 19.330 | 0 | 76.522 | ||||
| 29/10/2026 | 0.045 | 19.710 | 0 | 77.536 | ||||
| 28/10/2026 | 0.048 | 20.280 | 0 | 76.760 | ||||
| 27/10/2026 | 0.046 | 19.940 | 0 | 76.893 | ||||
| 26/10/2026 | 0.042 | 19.100 | 0 | 77.971 | ||||
| 23/10/2026 | 0.042 | 19.310 | 0 | 76.568 | ||||
| 22/10/2026 | 0.039 | 18.850 | 100,000 | 76.403 | 50,000 | 0.040 | 50,000 | 0.041 |
| 21/10/2026 | 0.045 | 19.620 | 0 | 77.041 | ||||
| 20/10/2026 | 0.045 | 19.630 | 0 | 76.875 | ||||
| 16/10/2026 | 0.044 | 19.470 | 0 | 76.467 | ||||
| 15/10/2026 | 0.044 | 19.290 | 0 | 77.244 |
| 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 |