| 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 | 50.300 | 10,000 | 92.535 | 10,000 | 0.013 | ||
| 11/11/2026 | 0.012 | 51.750 | 10,000 | 85.023 | 10,000 | 0.012 | ||
| 10/11/2026 | 0.012 | 49.720 | 0 | 90.920 | ||||
| 09/11/2026 | 0.012 | 49.190 | 0 | 91.621 | ||||
| 06/11/2026 | 0.012 | 48.990 | 10,000 | 90.013 | 10,000 | 0.012 | ||
| 05/11/2026 | 0.014 | 50.580 | 10,000 | 88.314 | 10,000 | 0.014 | ||
| 04/11/2026 | 0.013 | 50.530 | 20,000 | 85.862 | 20,000 | 0.013 | ||
| 03/11/2026 | 0.011 | 46.430 | 0 | 93.720 | ||||
| 02/11/2026 | 0.011 | 45.270 | 0 | 96.701 | ||||
| 30/10/2026 | 0.011 | 45.230 | 0 | 94.485 | ||||
| 29/10/2026 | 0.011 | 47.310 | 140,000 | 87.436 | 140,000 | 0.011 | ||
| 28/10/2026 | 0.014 | 49.790 | 0 | 85.327 | ||||
| 27/10/2026 | 0.013 | 48.130 | 30,000 | 87.832 | 30,000 | 0.013 | ||
| 26/10/2026 | 0.014 | 48.930 | 10,000 | 86.711 | 10,000 | 0.014 | ||
| 23/10/2026 | 0.017 | 49.930 | 140,000 | 87.131 | 140,000 | 0.016 | ||
| 22/10/2026 | 0.013 | 46.930 | 30,000 | 88.470 | 20,000 | 0.013 | 10,000 | 0.013 |
| 21/10/2026 | 0.016 | 49.290 | 50,000 | 86.267 | 50,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 47.450 | 120,000 | 87.674 | 120,000 | 0.014 | ||
| 16/10/2026 | 0.012 | 46.630 | 0 | 84.152 | ||||
| 15/10/2026 | 0.012 | 45.210 | 120,000 | 87.724 | 20,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:47 | |
| 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 |