| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 64.300 | 0 | 60.651 | ||||
| 11/11/2026 | 0.020 | 65.900 | 700,000 | 58.792 | 700,000 | 0.020 | ||
| 10/11/2026 | 0.021 | 66.650 | 0 | 57.734 | ||||
| 09/11/2026 | 0.017 | 63.000 | 0 | 61.339 | ||||
| 06/11/2026 | 0.020 | 64.050 | 0 | 61.292 | ||||
| 05/11/2026 | 0.020 | 65.700 | 0 | 57.164 | ||||
| 04/11/2026 | 0.017 | 63.800 | 0 | 57.784 | ||||
| 03/11/2026 | 0.017 | 62.050 | 0 | 61.344 | ||||
| 02/11/2026 | 0.020 | 63.550 | 0 | 61.037 | ||||
| 30/10/2026 | 0.021 | 63.300 | 0 | 61.670 | ||||
| 29/10/2026 | 0.021 | 64.050 | 0 | 59.649 | ||||
| 28/10/2026 | 0.024 | 65.800 | 0 | 58.371 | ||||
| 27/10/2026 | 0.019 | 63.350 | 0 | 58.459 | ||||
| 26/10/2026 | 0.019 | 62.950 | 80,000 | 59.026 | 80,000 | 0.019 | ||
| 23/10/2026 | 0.019 | 63.150 | 0 | 57.694 | ||||
| 22/10/2026 | 0.017 | 60.150 | 0 | 61.617 | ||||
| 21/10/2026 | 0.017 | 61.600 | 0 | 58.221 | ||||
| 20/10/2026 | 0.015 | 60.300 | 0 | 58.307 | ||||
| 16/10/2026 | 0.011 | 57.700 | 0 | 57.182 | ||||
| 15/10/2026 | 0.011 | 57.150 | 1,170,000 | 58.004 | 1,170,000 | 0.011 |
| 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 |