| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.016 | 23.160 | 0 | 100.919 | ||||
| 11/11/2026 | 0.016 | 23.980 | 0 | 96.282 | ||||
| 10/11/2026 | 0.016 | 23.740 | 0 | 97.019 | ||||
| 09/11/2026 | 0.016 | 23.620 | 0 | 97.166 | ||||
| 06/11/2026 | 0.016 | 24.120 | 0 | 93.389 | ||||
| 05/11/2026 | 0.016 | 25.180 | 0 | 87.966 | ||||
| 04/11/2026 | 0.016 | 23.960 | 0 | 93.322 | ||||
| 03/11/2026 | 0.016 | 23.080 | 200,000 | 97.216 | 200,000 | 0.016 | ||
| 02/11/2026 | 0.015 | 23.340 | 0 | 93.870 | ||||
| 30/10/2026 | 0.015 | 23.080 | 0 | 93.911 | ||||
| 29/10/2026 | 0.015 | 23.740 | 0 | 90.374 | ||||
| 28/10/2026 | 0.015 | 24.460 | 0 | 86.682 | ||||
| 27/10/2026 | 0.015 | 24.480 | 0 | 86.232 | ||||
| 26/10/2026 | 0.015 | 23.960 | 0 | 88.234 | ||||
| 23/10/2026 | 0.015 | 23.380 | 0 | 89.819 | ||||
| 22/10/2026 | 0.015 | 22.680 | 0 | 92.747 | ||||
| 21/10/2026 | 0.015 | 23.540 | 0 | 88.367 | ||||
| 20/10/2026 | 0.015 | 23.700 | 0 | 87.290 | ||||
| 16/10/2026 | 0.016 | 23.900 | 0 | 86.543 | ||||
| 15/10/2026 | 0.018 | 24.460 | 540,000 | 86.527 | 270,000 | 0.018 | 270,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:56 | |
| 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 |