| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 7.255 | 0 | 94.895 | ||||
| 11/11/2026 | 0.013 | 7.275 | 0 | 93.254 | ||||
| 10/11/2026 | 0.013 | 7.175 | 0 | 94.269 | ||||
| 09/11/2026 | 0.013 | 7.155 | 0 | 93.562 | ||||
| 06/11/2026 | 0.013 | 6.730 | 0 | 99.501 | ||||
| 05/11/2026 | 0.013 | 6.760 | 0 | 97.751 | ||||
| 04/11/2026 | 0.013 | 6.570 | 0 | 100.849 | ||||
| 03/11/2026 | 0.013 | 6.580 | 0 | 99.560 | ||||
| 02/11/2026 | 0.013 | 6.370 | 0 | 103.148 | ||||
| 30/10/2026 | 0.013 | 6.530 | 0 | 96.674 | ||||
| 29/10/2026 | 0.013 | 7.760 | 0 | 71.935 | ||||
| 28/10/2026 | 0.013 | 7.695 | 0 | 72.415 | ||||
| 27/10/2026 | 0.013 | 7.550 | 0 | 74.341 | ||||
| 26/10/2026 | 0.014 | 7.600 | 0 | 73.942 | ||||
| 23/10/2026 | 0.014 | 7.560 | 0 | 72.711 | ||||
| 22/10/2026 | 0.013 | 7.320 | 0 | 75.161 | ||||
| 21/10/2026 | 0.016 | 7.485 | 0 | 74.960 | ||||
| 20/10/2026 | 0.017 | 7.515 | 0 | 74.828 | ||||
| 16/10/2026 | 0.019 | 7.615 | 0 | 72.620 | ||||
| 15/10/2026 | 0.018 | 7.465 | 2,980,000 | 73.759 | 2,980,000 | 0.018 |
| 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 |