| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 20.680 | 0 | 79.526 | ||||
| 11/11/2026 | 0.015 | 21.440 | 0 | 75.201 | ||||
| 10/11/2026 | 0.015 | 21.500 | 0 | 74.425 | ||||
| 09/11/2026 | 0.015 | 20.720 | 0 | 77.814 | ||||
| 06/11/2026 | 0.016 | 21.400 | 0 | 73.958 | ||||
| 05/11/2026 | 0.017 | 22.100 | 100,000 | 71.009 | 100,000 | 0.017 | ||
| 04/11/2026 | 0.015 | 21.180 | 0 | 73.261 | ||||
| 03/11/2026 | 0.015 | 20.540 | 0 | 75.916 | ||||
| 02/11/2026 | 0.018 | 21.000 | 0 | 75.795 | ||||
| 30/10/2026 | 0.019 | 21.800 | 0 | 71.472 | ||||
| 29/10/2026 | 0.021 | 22.240 | 0 | 70.427 | ||||
| 28/10/2026 | 0.021 | 22.540 | 0 | 68.662 | ||||
| 27/10/2026 | 0.023 | 21.980 | 0 | 72.186 | ||||
| 26/10/2026 | 0.023 | 22.580 | 0 | 69.013 | ||||
| 23/10/2026 | 0.023 | 22.460 | 0 | 68.471 | ||||
| 22/10/2026 | 0.021 | 21.780 | 0 | 69.932 | ||||
| 21/10/2026 | 0.024 | 22.460 | 0 | 68.370 | ||||
| 20/10/2026 | 0.025 | 22.740 | 0 | 67.349 | ||||
| 16/10/2026 | 0.025 | 22.040 | 0 | 69.147 | ||||
| 15/10/2026 | 0.027 | 22.380 | 250,000 | 68.405 | 125,000 | 0.027 | 125,000 | 0.028 |
| 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 |