| 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 | 454.000 | 0 | 268.947 | ||||
| 11/11/2026 | 0.015 | 499.200 | 0 | 249.769 | ||||
| 10/11/2026 | 0.015 | 482.000 | 0 | 254.467 | ||||
| 09/11/2026 | 0.015 | 433.800 | 0 | 272.079 | ||||
| 06/11/2026 | 0.015 | 426.200 | 0 | 270.192 | ||||
| 05/11/2026 | 0.015 | 476.000 | 0 | 248.756 | ||||
| 04/11/2026 | 0.015 | 484.200 | 0 | 244.256 | ||||
| 03/11/2026 | 0.015 | 442.000 | 0 | 258.798 | ||||
| 02/11/2026 | 0.015 | 480.400 | 0 | 242.707 | ||||
| 30/10/2026 | 0.015 | 483.600 | 0 | 237.385 | ||||
| 29/10/2026 | 0.015 | 532.000 | 0 | 220.125 | ||||
| 28/10/2026 | 0.015 | 571.500 | 200,000 | 207.225 | 200,000 | 0.015 | ||
| 27/10/2026 | 0.014 | 550.500 | 0 | 207.627 | ||||
| 26/10/2026 | 0.012 | 505.500 | 0 | 210.133 | ||||
| 23/10/2026 | 0.012 | 499.000 | 0 | 208.718 | ||||
| 22/10/2026 | 0.012 | 460.800 | 0 | 219.679 | ||||
| 21/10/2026 | 0.012 | 496.000 | 0 | 207.443 | ||||
| 20/10/2026 | 0.012 | 484.800 | 2,000,000 | 209.781 | 2,000,000 | 0.012 | ||
| 16/10/2026 | 0.016 | 518.000 | 0 | 214.010 | ||||
| 15/10/2026 | 0.017 | 513.500 | 0 | 218.618 |
| 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 |