| 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 | 112.400 | 0 | 43.713 | ||||
| 11/11/2026 | 0.010 | 113.100 | 0 | 42.241 | ||||
| 10/11/2026 | 0.010 | 114.800 | 0 | 43.395 | ||||
| 09/11/2026 | 0.010 | 114.470 | 0 | 39.459 | ||||
| 06/11/2026 | 0.010 | 114.770 | 0 | 37.792 | ||||
| 05/11/2026 | 0.010 | 116.070 | 3,300,000 | 35.760 | 3,300,000 | 0.010 | ||
| 04/11/2026 | 0.010 | 110.670 | 0 | 42.166 | ||||
| 03/11/2026 | 0.010 | 108.070 | 0 | 45.032 | ||||
| 02/11/2026 | 0.010 | 106.370 | 0 | 46.747 | ||||
| 30/10/2026 | 0.010 | 105.970 | 0 | 45.923 | ||||
| 29/10/2026 | 0.010 | 103.970 | 0 | 47.986 | ||||
| 28/10/2026 | 0.010 | 104.270 | 0 | 47.182 | ||||
| 27/10/2026 | 0.010 | 104.770 | 0 | 46.154 | ||||
| 26/10/2026 | 0.010 | 105.270 | 0 | 45.147 | ||||
| 23/10/2026 | 0.010 | 102.570 | 0 | 47.225 | ||||
| 22/10/2026 | 0.010 | 101.170 | 0 | 48.516 | ||||
| 21/10/2026 | 0.010 | 104.470 | 0 | 44.233 | ||||
| 20/10/2026 | 0.010 | 103.270 | 0 | 45.277 | ||||
| 16/10/2026 | 0.010 | 104.270 | 0 | 42.782 | ||||
| 15/10/2026 | 0.010 | 103.370 | 0 | 43.475 |
| 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 |