| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 23.900 | 0 | 86.903 | ||||
| 11/11/2026 | 0.010 | 24.460 | 0 | 84.177 | ||||
| 10/11/2026 | 0.010 | 24.540 | 0 | 83.402 | ||||
| 09/11/2026 | 0.010 | 24.220 | 0 | 84.219 | ||||
| 06/11/2026 | 0.010 | 24.360 | 0 | 82.355 | ||||
| 05/11/2026 | 0.010 | 25.640 | 0 | 77.107 | ||||
| 04/11/2026 | 0.010 | 25.140 | 0 | 78.560 | ||||
| 03/11/2026 | 0.010 | 24.040 | 0 | 82.333 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 81.769 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 79.892 | ||||
| 29/10/2026 | 0.010 | 26.040 | 0 | 73.061 | ||||
| 28/10/2026 | 0.010 | 29.220 | 0 | 62.249 | ||||
| 27/10/2026 | 0.010 | 28.600 | 0 | 63.897 | ||||
| 26/10/2026 | 0.010 | 28.360 | 0 | 64.357 | ||||
| 23/10/2026 | 0.010 | 29.060 | 0 | 61.304 | ||||
| 22/10/2026 | 0.010 | 28.740 | 0 | 62.006 | ||||
| 21/10/2026 | 0.010 | 30.260 | 0 | 57.181 | ||||
| 20/10/2026 | 0.010 | 30.300 | 32,000 | 56.809 | ||||
| 16/10/2026 | 0.012 | 31.600 | 334,000 | 54.056 | 100,000 | 0.011 | 134,000 | 0.012 |
| 15/10/2026 | 0.011 | 31.200 | 5,454,000 | 54.032 | 1,920,000 | 0.012 | 3,534,000 | 0.012 |
| 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 |