| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 4.045 | 0 | 44.805 | ||||
| 11/11/2026 | 0.017 | 4.090 | 0 | 44.746 | ||||
| 10/11/2026 | 0.018 | 4.095 | 0 | 44.992 | ||||
| 09/11/2026 | 0.018 | 4.070 | 0 | 45.383 | ||||
| 06/11/2026 | 0.018 | 4.100 | 0 | 44.065 | ||||
| 05/11/2026 | 0.018 | 4.110 | 0 | 43.633 | ||||
| 04/11/2026 | 0.018 | 4.125 | 0 | 43.091 | ||||
| 03/11/2026 | 0.014 | 4.105 | 10,000 | 41.026 | 10,000 | 0.014 | ||
| 02/11/2026 | 0.014 | 4.040 | 0 | 42.308 | ||||
| 30/10/2026 | 0.019 | 4.220 | 0 | 40.524 | ||||
| 29/10/2026 | 0.020 | 4.205 | 0 | 41.187 | ||||
| 28/10/2026 | 0.021 | 4.220 | 0 | 41.154 | ||||
| 27/10/2026 | 0.021 | 4.190 | 0 | 41.671 | ||||
| 26/10/2026 | 0.021 | 4.165 | 0 | 42.073 | ||||
| 23/10/2026 | 0.021 | 4.160 | 0 | 41.678 | ||||
| 22/10/2026 | 0.021 | 4.185 | 0 | 40.949 | ||||
| 21/10/2026 | 0.022 | 4.240 | 0 | 40.012 | ||||
| 20/10/2026 | 0.026 | 4.335 | 256,000 | 39.400 | 128,000 | 0.027 | 128,000 | 0.028 |
| 16/10/2026 | 0.028 | 4.360 | 0 | 38.998 | ||||
| 15/10/2026 | 0.027 | 4.340 | 0 | 38.921 |
| 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 |