| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 192.500 | 0 | 161.628 | ||||
| 11/11/2026 | 0.010 | 195.500 | 0 | 157.861 | ||||
| 10/11/2026 | 0.010 | 190.800 | 0 | 160.415 | ||||
| 09/11/2026 | 0.010 | 179.900 | 0 | 168.351 | ||||
| 06/11/2026 | 0.012 | 183.800 | 0 | 169.297 | ||||
| 05/11/2026 | 0.012 | 202.800 | 0 | 152.501 | ||||
| 04/11/2026 | 0.012 | 217.200 | 160,000 | 140.689 | 160,000 | 0.012 | ||
| 03/11/2026 | 0.014 | 198.300 | 0 | 160.665 | ||||
| 02/11/2026 | 0.014 | 212.200 | 0 | 148.694 | ||||
| 30/10/2026 | 0.014 | 207.600 | 0 | 149.048 | ||||
| 29/10/2026 | 0.017 | 215.000 | 0 | 151.294 | ||||
| 28/10/2026 | 0.019 | 230.200 | 0 | 144.369 | ||||
| 27/10/2026 | 0.016 | 210.800 | 0 | 149.635 | ||||
| 26/10/2026 | 0.016 | 205.800 | 0 | 152.447 | ||||
| 23/10/2026 | 0.018 | 214.800 | 0 | 148.344 | ||||
| 22/10/2026 | 0.018 | 208.400 | 0 | 152.219 | ||||
| 21/10/2026 | 0.020 | 221.200 | 64,000 | 146.899 | 64,000 | 0.020 | ||
| 20/10/2026 | 0.018 | 203.000 | 0 | 154.498 | ||||
| 16/10/2026 | 0.019 | 211.200 | 88,000 | 147.392 | 88,000 | 0.019 | ||
| 15/10/2026 | 0.019 | 202.000 | 0 | 153.441 |
| 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 |