| 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 | 18.810 | 0 | 168.043 | ||||
| 11/11/2026 | 0.010 | 19.570 | 0 | 158.752 | ||||
| 10/11/2026 | 0.010 | 19.110 | 0 | 159.825 | ||||
| 09/11/2026 | 0.010 | 18.650 | 0 | 160.997 | ||||
| 06/11/2026 | 0.010 | 18.810 | 0 | 152.435 | ||||
| 05/11/2026 | 0.010 | 19.410 | 0 | 145.646 | ||||
| 04/11/2026 | 0.010 | 20.840 | 0 | 133.371 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 139.816 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 129.123 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 127.142 | ||||
| 29/10/2026 | 0.010 | 22.140 | 0 | 115.368 | ||||
| 28/10/2026 | 0.010 | 23.780 | 0 | 104.613 | ||||
| 27/10/2026 | 0.010 | 22.380 | 0 | 111.300 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 113.775 | ||||
| 23/10/2026 | 0.010 | 22.640 | 0 | 104.624 | ||||
| 22/10/2026 | 0.010 | 23.160 | 0 | 101.204 | ||||
| 21/10/2026 | 0.010 | 26.000 | 268,000 | 86.057 | ||||
| 20/10/2026 | 0.010 | 25.260 | 0 | 88.695 | ||||
| 16/10/2026 | 0.012 | 28.060 | 4,130,000 | 75.352 | 1,964,000 | 0.013 | ||
| 15/10/2026 | 0.010 | 25.980 | 9,668,000 | 81.357 | 2,752,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:48 | |
| 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 |