| 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 | 95.450 | 0 | 165.657 | ||||
| 11/11/2026 | 0.014 | 101.800 | 0 | 156.972 | ||||
| 10/11/2026 | 0.014 | 89.700 | 0 | 172.036 | ||||
| 09/11/2026 | 0.014 | 84.900 | 0 | 178.241 | ||||
| 06/11/2026 | 0.014 | 86.050 | 0 | 174.412 | ||||
| 05/11/2026 | 0.014 | 96.100 | 0 | 160.154 | ||||
| 04/11/2026 | 0.015 | 109.800 | 0 | 146.314 | ||||
| 03/11/2026 | 0.015 | 100.500 | 0 | 156.466 | ||||
| 02/11/2026 | 0.015 | 107.200 | 200,000 | 148.047 | 50,000 | 0.010 | 100,000 | 0.015 |
| 30/10/2026 | 0.011 | 96.150 | 0 | 146.767 | ||||
| 29/10/2026 | 0.012 | 101.200 | 0 | 143.725 | ||||
| 28/10/2026 | 0.015 | 111.600 | 0 | 140.509 | ||||
| 27/10/2026 | 0.015 | 103.700 | 0 | 148.629 | ||||
| 26/10/2026 | 0.015 | 102.300 | 0 | 149.684 | ||||
| 23/10/2026 | 0.018 | 112.200 | 0 | 144.770 | ||||
| 22/10/2026 | 0.018 | 110.700 | 0 | 145.877 | ||||
| 21/10/2026 | 0.021 | 125.500 | 0 | 136.692 | ||||
| 20/10/2026 | 0.021 | 124.400 | 0 | 137.293 | ||||
| 16/10/2026 | 0.021 | 124.000 | 450,000 | 135.780 | 225,000 | 0.021 | 225,000 | 0.021 |
| 15/10/2026 | 0.022 | 122.600 | 1,450,000 | 138.730 | 750,000 | 0.022 | 700,000 | 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 |