| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 11.290 | 0 | 99.813 | ||||
| 11/11/2026 | 0.014 | 11.490 | 0 | 98.199 | ||||
| 10/11/2026 | 0.014 | 11.520 | 0 | 97.802 | ||||
| 09/11/2026 | 0.014 | 11.120 | 0 | 100.511 | ||||
| 06/11/2026 | 0.014 | 11.480 | 400,000 | 97.392 | 400,000 | 0.014 | ||
| 05/11/2026 | 0.017 | 11.940 | 0 | 99.274 | ||||
| 04/11/2026 | 0.017 | 12.120 | 0 | 97.840 | ||||
| 03/11/2026 | 0.016 | 11.790 | 0 | 98.278 | ||||
| 02/11/2026 | 0.015 | 11.360 | 0 | 99.399 | ||||
| 30/10/2026 | 0.015 | 11.190 | 0 | 100.117 | ||||
| 29/10/2026 | 0.016 | 11.460 | 0 | 99.776 | ||||
| 28/10/2026 | 0.016 | 11.670 | 0 | 98.107 | ||||
| 27/10/2026 | 0.016 | 11.450 | 0 | 99.512 | ||||
| 26/10/2026 | 0.016 | 11.370 | 0 | 99.921 | ||||
| 23/10/2026 | 0.016 | 11.450 | 0 | 98.840 | ||||
| 22/10/2026 | 0.016 | 11.250 | 0 | 100.120 | ||||
| 21/10/2026 | 0.018 | 11.630 | 0 | 100.575 | ||||
| 20/10/2026 | 0.019 | 11.850 | 0 | 100.424 | ||||
| 16/10/2026 | 0.020 | 12.360 | 0 | 97.711 | ||||
| 15/10/2026 | 0.020 | 12.050 | 0 | 99.712 |
| 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 |