| 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 | 24.500 | 0 | 84.319 | ||||
| 11/11/2026 | 0.011 | 24.780 | 0 | 78.550 | ||||
| 10/11/2026 | 0.011 | 25.060 | 0 | 73.257 | ||||
| 09/11/2026 | 0.011 | 25.200 | 0 | 69.709 | ||||
| 06/11/2026 | 0.011 | 25.520 | 0 | 61.406 | ||||
| 05/11/2026 | 0.011 | 25.620 | 2,000 | 59.055 | 2,000 | 0.011 | ||
| 04/11/2026 | 0.015 | 24.480 | 0 | 72.074 | ||||
| 03/11/2026 | 0.015 | 23.600 | 0 | 78.307 | ||||
| 02/11/2026 | 0.015 | 23.720 | 0 | 75.586 | ||||
| 30/10/2026 | 0.015 | 22.940 | 0 | 77.763 | ||||
| 29/10/2026 | 0.015 | 23.000 | 0 | 75.850 | ||||
| 28/10/2026 | 0.015 | 23.820 | 0 | 67.896 | ||||
| 27/10/2026 | 0.015 | 24.140 | 0 | 64.244 | ||||
| 26/10/2026 | 0.020 | 24.420 | 0 | 65.386 | ||||
| 23/10/2026 | 0.020 | 24.600 | 86,000 | 61.028 | 86,000 | 0.019 | ||
| 22/10/2026 | 0.020 | 24.260 | 36,000 | 62.687 | 36,000 | 0.019 | ||
| 21/10/2026 | 0.038 | 25.420 | 0 | 63.947 | ||||
| 20/10/2026 | 0.044 | 25.820 | 250,000 | 62.778 | 250,000 | 0.044 | ||
| 16/10/2026 | 0.043 | 25.540 | 240,000 | 61.313 | 120,000 | 0.047 | 120,000 | 0.048 |
| 15/10/2026 | 0.047 | 25.600 | 12,000 | 61.899 | 12,000 | 0.044 |
| 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 |