| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.044 | 34.500 | 0 | 75.777 | ||||
| 11/11/2026 | 0.046 | 35.280 | 0 | 73.869 | ||||
| 10/11/2026 | 0.045 | 34.860 | 200,000 | 74.522 | 100,000 | 0.045 | 100,000 | 0.046 |
| 09/11/2026 | 0.046 | 34.560 | 200,000 | 76.091 | 100,000 | 0.046 | 100,000 | 0.047 |
| 06/11/2026 | 0.047 | 34.980 | 0 | 74.340 | ||||
| 05/11/2026 | 0.051 | 35.520 | 100,000 | 74.616 | 50,000 | 0.052 | 50,000 | 0.051 |
| 04/11/2026 | 0.051 | 35.620 | 0 | 73.971 | ||||
| 03/11/2026 | 0.039 | 33.300 | 0 | 74.330 | ||||
| 02/11/2026 | 0.033 | 31.540 | 0 | 76.046 | ||||
| 30/10/2026 | 0.033 | 31.160 | 0 | 76.693 | ||||
| 29/10/2026 | 0.034 | 31.360 | 0 | 76.494 | ||||
| 28/10/2026 | 0.040 | 32.640 | 0 | 76.005 | ||||
| 27/10/2026 | 0.040 | 32.780 | 0 | 75.231 | ||||
| 26/10/2026 | 0.040 | 32.720 | 0 | 75.207 | ||||
| 23/10/2026 | 0.039 | 32.520 | 0 | 74.492 | ||||
| 22/10/2026 | 0.037 | 31.500 | 0 | 76.556 | ||||
| 21/10/2026 | 0.043 | 32.540 | 0 | 76.783 | ||||
| 20/10/2026 | 0.044 | 33.140 | 0 | 74.984 | ||||
| 16/10/2026 | 0.044 | 33.120 | 0 | 74.120 | ||||
| 15/10/2026 | 0.041 | 31.960 | 0 | 76.100 |
| 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 |