| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.110 | 64.300 | 0 | 56.185 | ||||
| 11/11/2026 | 0.105 | 65.900 | 0 | 58.261 | ||||
| 10/11/2026 | 0.106 | 66.650 | 0 | 61.234 | ||||
| 09/11/2026 | 0.122 | 63.000 | 0 | 59.034 | ||||
| 06/11/2026 | 0.116 | 64.050 | 0 | 58.122 | ||||
| 05/11/2026 | 0.111 | 65.700 | 0 | 60.268 | ||||
| 04/11/2026 | 0.121 | 63.800 | 0 | 60.217 | ||||
| 03/11/2026 | 0.128 | 62.050 | 0 | 58.191 | ||||
| 02/11/2026 | 0.121 | 63.550 | 0 | 58.866 | ||||
| 30/10/2026 | 0.121 | 63.300 | 0 | 57.294 | ||||
| 29/10/2026 | 0.118 | 64.050 | 120,000 | 57.772 | 120,000 | 0.116 | ||
| 28/10/2026 | 0.113 | 65.800 | 130,000 | 60.125 | 130,000 | 0.115 | ||
| 27/10/2026 | 0.128 | 63.350 | 0 | 61.586 | ||||
| 26/10/2026 | 0.129 | 62.950 | 0 | 60.606 | ||||
| 23/10/2026 | 0.129 | 63.150 | 0 | 60.688 | ||||
| 22/10/2026 | 0.143 | 60.150 | 60,000 | 58.563 | 60,000 | 0.140 | ||
| 21/10/2026 | 0.140 | 61.600 | 0 | 62.035 | ||||
| 20/10/2026 | 0.146 | 60.300 | 30,000 | 60.907 | 30,000 | 0.146 | ||
| 16/10/2026 | 0.163 | 57.700 | 0 | 61.172 | ||||
| 15/10/2026 | 0.165 | 57.150 | 0 | 59.907 |
| 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 |