| 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 | 77.000 | 0 | 122.190 | ||||
| 11/11/2026 | 0.010 | 75.150 | 0 | 124.456 | ||||
| 10/11/2026 | 0.010 | 74.550 | 0 | 124.695 | ||||
| 09/11/2026 | 0.010 | 71.850 | 0 | 128.472 | ||||
| 06/11/2026 | 0.010 | 70.200 | 0 | 129.065 | ||||
| 05/11/2026 | 0.010 | 67.300 | 80,000 | 133.403 | ||||
| 04/11/2026 | 0.012 | 68.700 | 0 | 135.856 | ||||
| 03/11/2026 | 0.012 | 59.350 | 0 | 153.272 | ||||
| 02/11/2026 | 0.012 | 62.500 | 0 | 146.023 | ||||
| 30/10/2026 | 0.012 | 60.700 | 0 | 147.267 | ||||
| 29/10/2026 | 0.012 | 64.600 | 0 | 138.955 | ||||
| 28/10/2026 | 0.012 | 70.000 | 0 | 128.623 | ||||
| 27/10/2026 | 0.012 | 64.550 | 0 | 137.625 | ||||
| 26/10/2026 | 0.012 | 64.250 | 0 | 137.483 | ||||
| 23/10/2026 | 0.012 | 67.450 | 0 | 129.758 | ||||
| 22/10/2026 | 0.012 | 66.550 | 0 | 130.689 | ||||
| 21/10/2026 | 0.012 | 73.500 | 0 | 118.601 | ||||
| 20/10/2026 | 0.012 | 73.350 | 0 | 118.267 | ||||
| 16/10/2026 | 0.012 | 74.950 | 0 | 113.649 | ||||
| 15/10/2026 | 0.012 | 76.550 | 0 | 110.773 |
| 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 |