| 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 | 21.020 | 0 | 92.599 | ||||
| 11/11/2026 | 0.010 | 20.460 | 0 | 96.019 | ||||
| 10/11/2026 | 0.010 | 21.480 | 0 | 83.173 | ||||
| 09/11/2026 | 0.010 | 20.960 | 0 | 86.282 | ||||
| 06/11/2026 | 0.010 | 18.360 | 0 | 106.195 | ||||
| 05/11/2026 | 0.010 | 18.170 | 0 | 105.979 | ||||
| 04/11/2026 | 0.010 | 18.010 | 0 | 105.529 | ||||
| 03/11/2026 | 0.010 | 16.870 | 0 | 115.251 | ||||
| 02/11/2026 | 0.010 | 17.280 | 0 | 108.949 | ||||
| 30/10/2026 | 0.010 | 17.370 | 0 | 102.639 | ||||
| 29/10/2026 | 0.010 | 17.680 | 0 | 98.099 | ||||
| 28/10/2026 | 0.010 | 18.190 | 0 | 91.973 | ||||
| 27/10/2026 | 0.010 | 18.180 | 0 | 90.687 | ||||
| 26/10/2026 | 0.015 | 18.770 | 0 | 91.372 | ||||
| 23/10/2026 | 0.020 | 17.780 | 40,000 | 102.471 | ||||
| 22/10/2026 | 0.020 | 17.840 | 0 | 100.574 | ||||
| 21/10/2026 | 0.024 | 19.780 | 0 | 85.797 | ||||
| 20/10/2026 | 0.021 | 18.860 | 0 | 89.982 | ||||
| 16/10/2026 | 0.023 | 18.600 | 93,000 | 89.893 | 93,000 | 0.024 | ||
| 15/10/2026 | 0.015 | 17.950 | 60,000 | 86.154 | 60,000 | 0.015 |
| 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 |