| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 67.550 | 0 | 58.924 | ||||
| 11/11/2026 | 0.012 | 69.200 | 0 | 56.315 | ||||
| 10/11/2026 | 0.012 | 71.950 | 0 | 52.259 | ||||
| 09/11/2026 | 0.012 | 72.450 | 840,000 | 51.366 | 840,000 | 0.012 | ||
| 06/11/2026 | 0.012 | 74.150 | 680,000 | 48.496 | 192,000 | 0.012 | 192,000 | 0.012 |
| 05/11/2026 | 0.013 | 75.700 | 0 | 47.239 | ||||
| 04/11/2026 | 0.011 | 72.300 | 0 | 49.497 | ||||
| 03/11/2026 | 0.011 | 72.350 | 0 | 49.232 | ||||
| 02/11/2026 | 0.011 | 70.450 | 0 | 51.533 | ||||
| 30/10/2026 | 0.011 | 68.250 | 0 | 53.870 | ||||
| 29/10/2026 | 0.011 | 68.650 | 0 | 53.131 | ||||
| 28/10/2026 | 0.011 | 70.450 | 0 | 50.560 | ||||
| 27/10/2026 | 0.011 | 70.050 | 0 | 50.895 | ||||
| 26/10/2026 | 0.011 | 70.800 | 0 | 49.736 | ||||
| 23/10/2026 | 0.011 | 71.600 | 136,000 | 48.178 | 136,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 67.400 | 8,000 | 52.282 | ||||
| 21/10/2026 | 0.011 | 71.150 | 144,000 | 48.399 | 144,000 | 0.012 | ||
| 20/10/2026 | 0.014 | 73.650 | 0 | 47.915 | ||||
| 16/10/2026 | 0.014 | 73.750 | 96,000 | 47.121 | 48,000 | 0.014 | 48,000 | 0.013 |
| 15/10/2026 | 0.012 | 72.950 | 0 | 46.152 |
| 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 |