| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 107.700 | 0 | 52.724 | ||||
| 11/11/2026 | 0.014 | 111.100 | 0 | 47.030 | ||||
| 10/11/2026 | 0.016 | 112.100 | 0 | 46.533 | ||||
| 09/11/2026 | 0.019 | 112.300 | 0 | 47.788 | ||||
| 06/11/2026 | 0.022 | 113.300 | 1,480,000 | 46.588 | 980,000 | 0.024 | 480,000 | 0.024 |
| 05/11/2026 | 0.022 | 113.900 | 0 | 45.202 | ||||
| 04/11/2026 | 0.012 | 106.500 | 0 | 48.093 | ||||
| 03/11/2026 | 0.012 | 107.300 | 560,000 | 46.519 | 310,000 | 0.012 | 250,000 | 0.012 |
| 02/11/2026 | 0.013 | 101.600 | 0 | 54.711 | ||||
| 30/10/2026 | 0.013 | 100.400 | 0 | 54.776 | ||||
| 29/10/2026 | 0.013 | 98.550 | 0 | 56.794 | ||||
| 28/10/2026 | 0.013 | 100.100 | 0 | 54.174 | ||||
| 27/10/2026 | 0.013 | 99.050 | 0 | 55.098 | ||||
| 26/10/2026 | 0.013 | 99.400 | 0 | 54.145 | ||||
| 23/10/2026 | 0.013 | 100.000 | 0 | 51.992 | ||||
| 22/10/2026 | 0.013 | 98.300 | 0 | 53.756 | ||||
| 21/10/2026 | 0.013 | 102.700 | 0 | 47.740 | ||||
| 20/10/2026 | 0.013 | 104.400 | 0 | 45.263 | ||||
| 16/10/2026 | 0.015 | 106.100 | 0 | 43.281 | ||||
| 15/10/2026 | 0.015 | 104.900 | 0 | 44.397 |
| 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 |