| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.350 | 27.140 | 180,000 | 31.763 | 180,000 | 0.335 | ||
| 11/11/2026 | 0.325 | 28.660 | 15,000 | 53.279 | ||||
| 10/11/2026 | 0.320 | 28.980 | 0 | 54.887 | ||||
| 09/11/2026 | 0.320 | 28.820 | 0 | 48.549 | ||||
| 06/11/2026 | 0.320 | 28.920 | 0 | 52.344 | ||||
| 05/11/2026 | 0.310 | 29.400 | 20,000 | 49.835 | ||||
| 04/11/2026 | 0.340 | 28.000 | 0 | 58.343 | ||||
| 03/11/2026 | 0.350 | 27.520 | 0 | 60.782 | ||||
| 02/11/2026 | 0.350 | 27.440 | 0 | 57.987 | ||||
| 30/10/2026 | 0.365 | 26.520 | 0 | 53.123 | ||||
| 29/10/2026 | 0.370 | 26.220 | 0 | 51.036 | ||||
| 28/10/2026 | 0.350 | 27.080 | 0 | 24.143 | ||||
| 27/10/2026 | 0.350 | 27.200 | 0 | 46.603 | ||||
| 26/10/2026 | 0.340 | 27.600 | 0 | 35.717 | ||||
| 23/10/2026 | 0.340 | 27.900 | 0 | 53.738 | ||||
| 22/10/2026 | 0.360 | 26.780 | 130,000 | 52.381 | 130,000 | 0.350 | ||
| 21/10/2026 | 0.335 | 28.040 | 0 | 48.743 | ||||
| 20/10/2026 | 0.320 | 28.700 | 0 | 42.371 | ||||
| 16/10/2026 | 0.315 | 29.300 | 15,000 | 52.957 | ||||
| 15/10/2026 | 0.330 | 28.580 | 100,000 | 56.174 | 100,000 | 0.330 |
| 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 |