| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 101.600 | 0 | 71.170 | ||||
| 09/11/2026 | 0.010 | 104.600 | 0 | 65.431 | ||||
| 06/11/2026 | 0.010 | 104.900 | 0 | 62.316 | ||||
| 05/11/2026 | 0.010 | 109.100 | 0 | 55.433 | ||||
| 04/11/2026 | 0.010 | 100.600 | 0 | 67.042 | ||||
| 03/11/2026 | 0.010 | 99.550 | 0 | 67.763 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 67.089 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 68.234 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 68.849 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 64.139 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 66.111 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 64.105 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 62.403 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 62.402 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 53.627 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 51.640 | ||||
| 16/10/2026 | 0.013 | 108.800 | 200,000 | 47.831 | ||||
| 15/10/2026 | 0.012 | 106.400 | 200,000 | 49.468 | 200,000 | 0.013 | ||
| 14/10/2026 | 0.016 | 110.500 | 3,470,000 | 47.201 | ||||
| 13/10/2026 | 0.010 | 107.200 | 320,000 | 45.921 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |