| 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 | 5.790 | 10,000 | 116.400 | 10,000 | 0.015 | ||
| 11/11/2026 | 0.015 | 5.920 | 0 | 113.237 | ||||
| 10/11/2026 | 0.015 | 5.935 | 0 | 112.350 | ||||
| 09/11/2026 | 0.015 | 5.820 | 0 | 113.995 | ||||
| 06/11/2026 | 0.017 | 5.935 | 6,000 | 113.326 | ||||
| 05/11/2026 | 0.020 | 6.165 | 52,000 | 112.797 | 52,000 | 0.022 | ||
| 04/11/2026 | 0.016 | 6.110 | 0 | 107.363 | ||||
| 03/11/2026 | 0.016 | 6.030 | 0 | 108.304 | ||||
| 02/11/2026 | 0.016 | 6.060 | 0 | 107.231 | ||||
| 30/10/2026 | 0.016 | 5.985 | 0 | 107.074 | ||||
| 29/10/2026 | 0.016 | 5.920 | 6,000 | 107.770 | 6,000 | 0.016 | ||
| 28/10/2026 | 0.020 | 5.990 | 0 | 111.834 | ||||
| 27/10/2026 | 0.020 | 5.885 | 4,000 | 113.328 | 4,000 | 0.020 | ||
| 26/10/2026 | 0.020 | 5.880 | 0 | 112.911 | ||||
| 23/10/2026 | 0.020 | 5.970 | 0 | 109.718 | ||||
| 22/10/2026 | 0.020 | 5.725 | 0 | 113.887 | ||||
| 21/10/2026 | 0.021 | 6.065 | 0 | 108.337 | ||||
| 20/10/2026 | 0.022 | 6.120 | 20,000 | 108.139 | 20,000 | 0.022 | ||
| 16/10/2026 | 0.024 | 6.130 | 0 | 108.568 | ||||
| 15/10/2026 | 0.024 | 6.095 | 496,000 | 108.760 | 496,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:02 | |
| 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 |