| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.028 | 7.430 | 0 | 91.014 | ||||
| 11/11/2026 | 0.030 | 7.595 | 0 | 90.819 | ||||
| 10/11/2026 | 0.032 | 7.700 | 0 | 91.295 | ||||
| 09/11/2026 | 0.033 | 7.605 | 0 | 93.303 | ||||
| 06/11/2026 | 0.035 | 7.735 | 0 | 93.006 | ||||
| 05/11/2026 | 0.035 | 7.955 | 0 | 90.063 | ||||
| 04/11/2026 | 0.031 | 7.680 | 668,000 | 89.515 | 668,000 | 0.030 | ||
| 03/11/2026 | 0.025 | 7.180 | 0 | 89.315 | ||||
| 02/11/2026 | 0.025 | 7.085 | 0 | 90.346 | ||||
| 30/10/2026 | 0.024 | 6.910 | 820,000 | 90.928 | 820,000 | 0.025 | ||
| 29/10/2026 | 0.025 | 7.030 | 0 | 90.363 | ||||
| 28/10/2026 | 0.024 | 6.995 | 0 | 89.503 | ||||
| 27/10/2026 | 0.023 | 6.775 | 0 | 90.988 | ||||
| 26/10/2026 | 0.024 | 6.940 | 0 | 89.872 | ||||
| 23/10/2026 | 0.028 | 7.300 | 0 | 89.200 | ||||
| 22/10/2026 | 0.028 | 7.145 | 0 | 90.990 | ||||
| 21/10/2026 | 0.031 | 7.455 | 0 | 89.956 | ||||
| 20/10/2026 | 0.032 | 7.485 | 0 | 90.387 | ||||
| 16/10/2026 | 0.032 | 7.460 | 316,000 | 90.047 | 316,000 | 0.032 | ||
| 15/10/2026 | 0.031 | 7.315 | 0 | 90.736 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:46 | |
| 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 |