| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 21.680 | 0 | 129.101 | ||||
| 11/11/2026 | 0.015 | 21.720 | 0 | 127.460 | ||||
| 10/11/2026 | 0.015 | 21.720 | 0 | 126.189 | ||||
| 09/11/2026 | 0.015 | 22.080 | 0 | 122.047 | ||||
| 06/11/2026 | 0.015 | 21.220 | 0 | 125.481 | ||||
| 05/11/2026 | 0.015 | 23.740 | 0 | 105.148 | ||||
| 04/11/2026 | 0.015 | 22.460 | 0 | 113.628 | ||||
| 03/11/2026 | 0.015 | 21.000 | 0 | 123.905 | ||||
| 02/11/2026 | 0.015 | 22.040 | 0 | 114.804 | ||||
| 30/10/2026 | 0.015 | 21.980 | 0 | 112.405 | ||||
| 29/10/2026 | 0.015 | 22.540 | 0 | 107.444 | ||||
| 28/10/2026 | 0.015 | 22.900 | 0 | 104.054 | ||||
| 27/10/2026 | 0.015 | 22.480 | 0 | 106.184 | ||||
| 26/10/2026 | 0.015 | 21.800 | 0 | 110.202 | ||||
| 23/10/2026 | 0.015 | 21.940 | 0 | 106.766 | ||||
| 22/10/2026 | 0.015 | 21.840 | 0 | 106.689 | ||||
| 21/10/2026 | 0.015 | 22.860 | 0 | 98.993 | ||||
| 20/10/2026 | 0.015 | 23.000 | 100,000 | 97.371 | 100,000 | 0.015 | ||
| 16/10/2026 | 0.021 | 24.800 | 360,000 | 93.287 | 220,000 | 0.021 | 140,000 | 0.022 |
| 15/10/2026 | 0.023 | 24.520 | 2,245,000 | 97.500 | 465,000 | 0.022 | 1,775,000 | 0.023 |
| 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 |