| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.017 | 21.680 | 0 | 94.207 | ||||
| 11/11/2026 | 0.017 | 21.720 | 0 | 93.818 | ||||
| 10/11/2026 | 0.017 | 21.720 | 0 | 93.602 | ||||
| 09/11/2026 | 0.017 | 22.080 | 0 | 91.793 | ||||
| 06/11/2026 | 0.017 | 21.220 | 0 | 95.045 | ||||
| 05/11/2026 | 0.020 | 23.740 | 0 | 88.908 | ||||
| 04/11/2026 | 0.017 | 22.460 | 0 | 89.154 | ||||
| 03/11/2026 | 0.016 | 21.000 | 0 | 93.548 | ||||
| 02/11/2026 | 0.019 | 22.040 | 0 | 94.074 | ||||
| 30/10/2026 | 0.019 | 21.980 | 0 | 93.744 | ||||
| 29/10/2026 | 0.019 | 22.540 | 0 | 91.075 | ||||
| 28/10/2026 | 0.019 | 22.900 | 0 | 89.333 | ||||
| 27/10/2026 | 0.018 | 22.480 | 0 | 89.276 | ||||
| 26/10/2026 | 0.017 | 21.800 | 0 | 90.288 | ||||
| 23/10/2026 | 0.017 | 21.940 | 0 | 89.126 | ||||
| 22/10/2026 | 0.017 | 21.840 | 1,000,000 | 89.373 | 1,000,000 | 0.017 | ||
| 21/10/2026 | 0.020 | 22.860 | 0 | 89.832 | ||||
| 20/10/2026 | 0.020 | 23.000 | 50,000 | 89.052 | 50,000 | 0.020 | ||
| 16/10/2026 | 0.025 | 24.800 | 1,050,000 | 88.156 | 1,050,000 | 0.026 | ||
| 15/10/2026 | 0.024 | 24.520 | 0 | 87.750 |
| 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 |