| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 11.290 | 0 | 112.305 | ||||
| 11/11/2026 | 0.012 | 11.490 | 0 | 108.610 | ||||
| 10/11/2026 | 0.013 | 11.520 | 0 | 109.417 | ||||
| 09/11/2026 | 0.013 | 11.120 | 0 | 113.841 | ||||
| 06/11/2026 | 0.013 | 11.480 | 0 | 106.248 | ||||
| 05/11/2026 | 0.013 | 11.940 | 0 | 99.584 | ||||
| 04/11/2026 | 0.013 | 12.120 | 0 | 96.588 | ||||
| 03/11/2026 | 0.011 | 11.790 | 0 | 95.755 | ||||
| 02/11/2026 | 0.010 | 11.360 | 12,000 | 97.941 | 12,000 | 0.010 | ||
| 30/10/2026 | 0.013 | 11.190 | 0 | 104.163 | ||||
| 29/10/2026 | 0.013 | 11.460 | 0 | 100.069 | ||||
| 28/10/2026 | 0.013 | 11.670 | 0 | 96.823 | ||||
| 27/10/2026 | 0.012 | 11.450 | 0 | 96.795 | ||||
| 26/10/2026 | 0.012 | 11.370 | 20,000 | 97.055 | 20,000 | 0.012 | ||
| 23/10/2026 | 0.014 | 11.450 | 40,000 | 97.888 | 40,000 | 0.014 | ||
| 22/10/2026 | 0.016 | 11.250 | 0 | 103.167 | ||||
| 21/10/2026 | 0.019 | 11.630 | 0 | 102.679 | ||||
| 20/10/2026 | 0.022 | 11.850 | 0 | 103.696 | ||||
| 16/10/2026 | 0.023 | 12.360 | 0 | 96.345 | ||||
| 15/10/2026 | 0.022 | 12.050 | 240,000 | 98.091 | 120,000 | 0.023 | 120,000 | 0.023 |
| 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 |