| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.022 | 110,000 | 9.279 | 110,000 | 0.021 | |||
| 09/11/2026 | 0.017 | 0 | 8.181 | |||||
| 06/11/2026 | 0.019 | 330,000 | 9.016 | 110,000 | 0.021 | 220,000 | 0.021 | |
| 05/11/2026 | 0.028 | 0 | 8.547 | |||||
| 04/11/2026 | 0.032 | 0 | 8.576 | |||||
| 03/11/2026 | 0.029 | 1,660,000 | 9.045 | 830,000 | 0.027 | 830,000 | 0.028 | |
| 02/11/2026 | 0.032 | 0 | 9.309 | |||||
| 30/10/2026 | 0.031 | 0 | 9.250 | |||||
| 29/10/2026 | 0.028 | 80,000 | 9.572 | 80,000 | 0.028 | |||
| 28/10/2026 | 0.024 | 80,000 | 9.470 | 80,000 | 0.024 | |||
| 27/10/2026 | 0.030 | 0 | 9.558 | |||||
| 26/10/2026 | 0.035 | 0 | 9.836 | |||||
| 23/10/2026 | 0.039 | 0 | 9.572 | |||||
| 22/10/2026 | 0.041 | 0 | 9.763 | |||||
| 21/10/2026 | 0.041 | 0 | 9.426 | |||||
| 20/10/2026 | 0.038 | 0 | 9.030 | |||||
| 16/10/2026 | 0.036 | 0 | 8.913 | |||||
| 15/10/2026 | 0.029 | 0 | 9.294 | |||||
| 14/10/2026 | 0.030 | 0 | 10.187 | |||||
| 13/10/2026 | 0.030 | 0 | 9.397 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:04 | |
| 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 |