| 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 | 23.600 | 0 | 80.723 | ||||
| 11/11/2026 | 0.012 | 24.340 | 0 | 77.383 | ||||
| 10/11/2026 | 0.012 | 24.260 | 0 | 77.418 | ||||
| 09/11/2026 | 0.012 | 24.020 | 0 | 78.109 | ||||
| 06/11/2026 | 0.012 | 25.040 | 0 | 73.245 | ||||
| 05/11/2026 | 0.014 | 26.080 | 50,000 | 71.882 | 50,000 | 0.015 | ||
| 04/11/2026 | 0.012 | 24.100 | 0 | 76.411 | ||||
| 03/11/2026 | 0.012 | 23.280 | 0 | 79.456 | ||||
| 02/11/2026 | 0.012 | 22.840 | 0 | 81.004 | ||||
| 30/10/2026 | 0.012 | 22.020 | 0 | 83.637 | ||||
| 29/10/2026 | 0.012 | 22.340 | 0 | 81.995 | ||||
| 28/10/2026 | 0.012 | 23.320 | 0 | 77.686 | ||||
| 27/10/2026 | 0.012 | 23.400 | 0 | 77.111 | ||||
| 26/10/2026 | 0.012 | 22.900 | 0 | 78.872 | ||||
| 23/10/2026 | 0.012 | 22.520 | 0 | 79.650 | ||||
| 22/10/2026 | 0.012 | 21.740 | 0 | 82.645 | ||||
| 21/10/2026 | 0.012 | 22.480 | 0 | 79.303 | ||||
| 20/10/2026 | 0.012 | 23.320 | 0 | 75.690 | ||||
| 16/10/2026 | 0.013 | 23.960 | 0 | 73.768 | ||||
| 15/10/2026 | 0.018 | 25.600 | 120,000 | 73.714 | 60,000 | 0.019 | 60,000 | 0.019 |
| 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 |