| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 6.290 | 0 | 64.926 | ||||
| 11/11/2026 | 0.013 | 6.220 | 0 | 65.337 | ||||
| 10/11/2026 | 0.013 | 6.205 | 0 | 63.887 | ||||
| 09/11/2026 | 0.013 | 6.205 | 0 | 62.070 | ||||
| 06/11/2026 | 0.013 | 6.220 | 0 | 56.954 | ||||
| 05/11/2026 | 0.013 | 6.015 | 0 | 61.924 | ||||
| 04/11/2026 | 0.013 | 6.015 | 0 | 60.562 | ||||
| 03/11/2026 | 0.013 | 6.095 | 0 | 56.895 | ||||
| 02/11/2026 | 0.013 | 6.040 | 0 | 57.320 | ||||
| 30/10/2026 | 0.013 | 6.110 | 0 | 52.223 | ||||
| 29/10/2026 | 0.013 | 6.045 | 0 | 53.043 | ||||
| 28/10/2026 | 0.013 | 5.835 | 0 | 57.774 | ||||
| 27/10/2026 | 0.013 | 5.675 | 0 | 61.147 | ||||
| 26/10/2026 | 0.013 | 5.685 | 0 | 59.912 | ||||
| 23/10/2026 | 0.013 | 5.640 | 0 | 58.418 | ||||
| 22/10/2026 | 0.013 | 5.740 | 0 | 55.050 | ||||
| 21/10/2026 | 0.013 | 5.810 | 0 | 52.574 | ||||
| 20/10/2026 | 0.013 | 5.910 | 1,624,000 | 49.455 | 818,000 | 0.015 | 806,000 | 0.016 |
| 16/10/2026 | 0.023 | 6.080 | 1,680,000 | 48.049 | 840,000 | 0.024 | 840,000 | 0.024 |
| 15/10/2026 | 0.031 | 6.120 | 1,588,000 | 49.528 | 794,000 | 0.033 | 794,000 | 0.033 |
| 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 |