| 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 | 23.160 | 0 | 79.617 | ||||
| 11/11/2026 | 0.015 | 23.980 | 0 | 78.763 | ||||
| 10/11/2026 | 0.015 | 23.740 | 0 | 79.517 | ||||
| 09/11/2026 | 0.016 | 23.620 | 0 | 81.186 | ||||
| 06/11/2026 | 0.017 | 24.120 | 0 | 79.484 | ||||
| 05/11/2026 | 0.020 | 25.180 | 0 | 78.358 | ||||
| 04/11/2026 | 0.016 | 23.960 | 0 | 78.273 | ||||
| 03/11/2026 | 0.016 | 23.080 | 0 | 81.853 | ||||
| 02/11/2026 | 0.016 | 23.340 | 0 | 80.419 | ||||
| 30/10/2026 | 0.016 | 23.080 | 0 | 80.737 | ||||
| 29/10/2026 | 0.017 | 23.740 | 130,000 | 78.941 | 130,000 | 0.018 | ||
| 28/10/2026 | 0.019 | 24.460 | 0 | 78.105 | ||||
| 27/10/2026 | 0.019 | 24.480 | 0 | 77.762 | ||||
| 26/10/2026 | 0.018 | 23.960 | 0 | 78.498 | ||||
| 23/10/2026 | 0.017 | 23.380 | 0 | 78.935 | ||||
| 22/10/2026 | 0.017 | 22.680 | 0 | 81.736 | ||||
| 21/10/2026 | 0.019 | 23.540 | 0 | 80.279 | ||||
| 20/10/2026 | 0.020 | 23.700 | 0 | 80.544 | ||||
| 16/10/2026 | 0.021 | 23.900 | 10,000 | 79.842 | 10,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 24.460 | 30,000 | 80.492 | 30,000 | 0.024 |
| 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 |