| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 79.250 | 0 | 81.604 | ||||
| 11/11/2026 | 0.019 | 78.900 | 0 | 77.724 | ||||
| 10/11/2026 | 0.019 | 79.350 | 0 | 77.066 | ||||
| 09/11/2026 | 0.019 | 78.550 | 0 | 72.078 | ||||
| 06/11/2026 | 0.019 | 78.450 | 0 | 66.464 | ||||
| 05/11/2026 | 0.019 | 78.850 | 0 | 66.252 | ||||
| 04/11/2026 | 0.019 | 76.950 | 0 | 58.660 | ||||
| 03/11/2026 | 0.020 | 75.750 | 0 | 54.488 | ||||
| 02/11/2026 | 0.020 | 75.400 | 0 | 52.223 | ||||
| 30/10/2026 | 0.020 | 75.400 | 0 | 49.407 | ||||
| 29/10/2026 | 0.020 | 71.650 | 0 | 35.747 | ||||
| 28/10/2026 | 0.021 | 70.900 | 0 | 33.135 | ||||
| 27/10/2026 | 0.018 | 72.500 | 0 | 35.952 | ||||
| 26/10/2026 | 0.024 | 70.850 | 0 | 34.158 | ||||
| 23/10/2026 | 0.024 | 71.050 | 0 | 33.454 | ||||
| 22/10/2026 | 0.024 | 71.150 | 0 | 33.363 | ||||
| 21/10/2026 | 0.020 | 72.100 | 0 | 33.266 | ||||
| 20/10/2026 | 0.018 | 72.700 | 0 | 33.208 | ||||
| 16/10/2026 | 0.018 | 73.300 | 150,000 | 33.360 | 150,000 | 0.018 | ||
| 15/10/2026 | 0.021 | 72.450 | 440,000 | 32.693 | 220,000 | 0.021 | 220,000 | 0.022 |
| 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 |