| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.024 | 7.700 | 0 | 79.955 | ||||
| 11/11/2026 | 0.024 | 7.845 | 0 | 66.882 | ||||
| 10/11/2026 | 0.024 | 7.805 | 0 | 64.370 | ||||
| 09/11/2026 | 0.024 | 7.570 | 0 | 70.844 | ||||
| 06/11/2026 | 0.024 | 7.595 | 0 | 60.349 | ||||
| 05/11/2026 | 0.024 | 7.620 | 0 | 57.056 | ||||
| 04/11/2026 | 0.024 | 7.630 | 0 | 54.610 | ||||
| 03/11/2026 | 0.024 | 7.685 | 0 | 50.890 | ||||
| 02/11/2026 | 0.024 | 7.600 | 0 | 52.025 | ||||
| 30/10/2026 | 0.024 | 7.575 | 0 | 48.444 | ||||
| 29/10/2026 | 0.024 | 7.400 | 0 | 52.333 | ||||
| 28/10/2026 | 0.024 | 7.410 | 0 | 50.766 | ||||
| 27/10/2026 | 0.024 | 7.540 | 0 | 45.947 | ||||
| 26/10/2026 | 0.024 | 7.540 | 0 | 44.922 | ||||
| 23/10/2026 | 0.024 | 7.380 | 0 | 46.328 | ||||
| 22/10/2026 | 0.024 | 7.360 | 0 | 45.962 | ||||
| 21/10/2026 | 0.024 | 7.565 | 0 | 40.030 | ||||
| 20/10/2026 | 0.026 | 7.555 | 0 | 40.265 | ||||
| 16/10/2026 | 0.028 | 7.560 | 320,000 | 38.210 | 160,000 | 0.030 | 160,000 | 0.031 |
| 15/10/2026 | 0.031 | 7.590 | 1,988,000 | 37.826 | 994,000 | 0.028 | 994,000 | 0.029 |
| 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 |