| 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 | 454.000 | 0 | 233.998 | ||||
| 11/11/2026 | 0.013 | 499.200 | 0 | 214.711 | ||||
| 10/11/2026 | 0.013 | 482.000 | 0 | 219.910 | ||||
| 09/11/2026 | 0.013 | 433.800 | 0 | 238.350 | ||||
| 06/11/2026 | 0.013 | 426.200 | 0 | 237.487 | ||||
| 05/11/2026 | 0.013 | 476.000 | 0 | 215.802 | ||||
| 04/11/2026 | 0.013 | 484.200 | 0 | 211.501 | ||||
| 03/11/2026 | 0.014 | 442.000 | 0 | 233.039 | ||||
| 02/11/2026 | 0.014 | 480.400 | 0 | 216.344 | ||||
| 30/10/2026 | 0.015 | 483.600 | 0 | 217.219 | ||||
| 29/10/2026 | 0.017 | 532.000 | 0 | 208.740 | ||||
| 28/10/2026 | 0.018 | 571.500 | 200,000 | 198.913 | 200,000 | 0.017 | ||
| 27/10/2026 | 0.017 | 550.500 | 300,000 | 200.220 | 300,000 | 0.017 | ||
| 26/10/2026 | 0.015 | 505.500 | 0 | 204.749 | ||||
| 23/10/2026 | 0.015 | 499.000 | 50,000 | 203.946 | 50,000 | 0.015 | ||
| 22/10/2026 | 0.012 | 460.800 | 1,550,000 | 200.047 | 1,550,000 | 0.012 | ||
| 21/10/2026 | 0.014 | 496.000 | 100,000 | 197.786 | 100,000 | 0.014 | ||
| 20/10/2026 | 0.016 | 484.800 | 200,000 | 211.212 | 150,000 | 0.015 | 50,000 | 0.016 |
| 16/10/2026 | 0.019 | 518.000 | 50,000 | 209.764 | 50,000 | 0.019 | ||
| 15/10/2026 | 0.019 | 513.500 | 0 | 210.409 |
| 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 |