| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.470 | 77.000 | 0 | 89.782 | ||||
| 11/11/2026 | 0.490 | 75.150 | 0 | 96.008 | ||||
| 10/11/2026 | 0.495 | 74.550 | 0 | 94.434 | ||||
| 09/11/2026 | 0.530 | 71.850 | 0 | 114.597 | ||||
| 06/11/2026 | 0.540 | 70.200 | 0 | 103.677 | ||||
| 05/11/2026 | 0.560 | 67.300 | 0 | 83.990 | ||||
| 04/11/2026 | 0.550 | 68.700 | 0 | 93.918 | ||||
| 03/11/2026 | 0.630 | 59.350 | 0 | |||||
| 02/11/2026 | 0.610 | 62.500 | 0 | 99.525 | ||||
| 30/10/2026 | 0.620 | 60.700 | 0 | |||||
| 29/10/2026 | 0.580 | 64.600 | 0 | |||||
| 28/10/2026 | 0.540 | 70.000 | 0 | 93.910 | ||||
| 27/10/2026 | 0.590 | 64.550 | 0 | 93.647 | ||||
| 26/10/2026 | 0.590 | 64.250 | 0 | 84.069 | ||||
| 23/10/2026 | 0.560 | 67.450 | 40,000 | 83.696 | 40,000 | 0.560 | ||
| 22/10/2026 | 0.560 | 66.550 | 90,000 | 90,000 | 0.550 | |||
| 21/10/2026 | 0.500 | 73.500 | 0 | 73.787 | ||||
| 20/10/2026 | 0.500 | 73.350 | 0 | 70.113 | ||||
| 16/10/2026 | 0.490 | 74.950 | 0 | 77.996 | ||||
| 15/10/2026 | 0.475 | 76.550 | 20,000 | 76.402 | 10,000 | 0.475 | 10,000 | 0.470 |
| 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 |