| 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 | 27.940 | 0 | 66.280 | ||||
| 11/11/2026 | 0.013 | 28.940 | 0 | 62.579 | ||||
| 10/11/2026 | 0.013 | 29.120 | 0 | 61.680 | ||||
| 09/11/2026 | 0.013 | 28.740 | 0 | 62.641 | ||||
| 06/11/2026 | 0.013 | 28.900 | 0 | 61.247 | ||||
| 05/11/2026 | 0.018 | 30.280 | 48,000 | 60.663 | 48,000 | 0.018 | ||
| 04/11/2026 | 0.013 | 29.380 | 0 | 59.153 | ||||
| 03/11/2026 | 0.013 | 27.300 | 0 | 65.691 | ||||
| 02/11/2026 | 0.013 | 27.240 | 0 | 65.601 | ||||
| 30/10/2026 | 0.013 | 27.860 | 0 | 62.696 | ||||
| 29/10/2026 | 0.013 | 27.980 | 0 | 62.035 | ||||
| 28/10/2026 | 0.013 | 28.640 | 0 | 59.664 | ||||
| 27/10/2026 | 0.014 | 27.680 | 0 | 63.420 | ||||
| 26/10/2026 | 0.014 | 27.740 | 0 | 62.956 | ||||
| 23/10/2026 | 0.014 | 29.460 | 0 | 56.782 | ||||
| 22/10/2026 | 0.014 | 29.100 | 0 | 57.651 | ||||
| 21/10/2026 | 0.017 | 30.700 | 0 | 54.884 | ||||
| 20/10/2026 | 0.017 | 30.820 | 368,000 | 54.304 | 184,000 | 0.017 | 184,000 | 0.016 |
| 16/10/2026 | 0.022 | 31.960 | 104,000 | 53.242 | 68,000 | 0.023 | 36,000 | 0.019 |
| 15/10/2026 | 0.021 | 31.260 | 0 | 54.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:23 | |
| 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 |