| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 27.140 | 0 | 71.564 | ||||
| 11/11/2026 | 0.011 | 28.660 | 0 | 67.467 | ||||
| 10/11/2026 | 0.011 | 28.980 | 0 | 66.506 | ||||
| 09/11/2026 | 0.011 | 28.820 | 0 | 66.750 | ||||
| 06/11/2026 | 0.011 | 28.920 | 0 | 66.048 | ||||
| 05/11/2026 | 0.011 | 29.400 | 0 | 64.728 | ||||
| 04/11/2026 | 0.011 | 28.000 | 0 | 68.045 | ||||
| 03/11/2026 | 0.011 | 27.520 | 0 | 69.111 | ||||
| 02/11/2026 | 0.011 | 27.440 | 0 | 69.163 | ||||
| 30/10/2026 | 0.011 | 26.520 | 0 | 71.105 | ||||
| 29/10/2026 | 0.011 | 26.220 | 0 | 71.749 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 69.330 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 68.874 | ||||
| 26/10/2026 | 0.011 | 27.600 | 0 | 67.707 | ||||
| 23/10/2026 | 0.011 | 27.900 | 0 | 66.523 | ||||
| 22/10/2026 | 0.011 | 26.780 | 0 | 69.214 | ||||
| 21/10/2026 | 0.011 | 28.040 | 0 | 65.895 | ||||
| 20/10/2026 | 0.011 | 28.700 | 0 | 64.155 | ||||
| 16/10/2026 | 0.012 | 29.300 | 550,000 | 63.405 | 500,000 | 0.011 | ||
| 15/10/2026 | 0.011 | 28.580 | 0 | 63.772 |
| 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 |