| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.014 | 36.340 | 20,000 | 107.987 | 20,000 | 0.015 | ||
| 10/11/2026 | 0.014 | 36.760 | 0 | 106.339 | ||||
| 09/11/2026 | 0.013 | 35.500 | 0 | 107.610 | ||||
| 06/11/2026 | 0.013 | 34.800 | 0 | 108.465 | ||||
| 05/11/2026 | 0.015 | 38.000 | 0 | 102.708 | ||||
| 04/11/2026 | 0.014 | 36.540 | 0 | 104.593 | ||||
| 03/11/2026 | 0.014 | 35.220 | 0 | 108.037 | ||||
| 02/11/2026 | 0.019 | 37.520 | 0 | 109.757 | ||||
| 30/10/2026 | 0.019 | 37.580 | 0 | 108.406 | ||||
| 29/10/2026 | 0.020 | 38.020 | 20,000 | 108.321 | 20,000 | 0.021 | ||
| 28/10/2026 | 0.021 | 39.840 | 0 | 104.256 | ||||
| 27/10/2026 | 0.021 | 39.020 | 0 | 106.207 | ||||
| 26/10/2026 | 0.021 | 39.940 | 0 | 103.258 | ||||
| 23/10/2026 | 0.021 | 39.640 | 0 | 103.028 | ||||
| 22/10/2026 | 0.020 | 37.440 | 0 | 107.406 | ||||
| 21/10/2026 | 0.025 | 40.500 | 0 | 105.428 | ||||
| 20/10/2026 | 0.025 | 39.820 | 20,000 | 106.997 | 20,000 | 0.026 | ||
| 16/10/2026 | 0.025 | 39.920 | 0 | 105.320 | ||||
| 15/10/2026 | 0.025 | 39.300 | 0 | 106.729 | ||||
| 14/10/2026 | 0.033 | 42.840 | 0 | 106.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |