| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.200 | 6.790 | 0 | 43.834 | ||||
| 11/11/2026 | 0.201 | 6.835 | 0 | 43.195 | ||||
| 10/11/2026 | 0.215 | 6.995 | 0 | 43.377 | ||||
| 09/11/2026 | 0.214 | 6.965 | 0 | 43.678 | ||||
| 06/11/2026 | 0.205 | 6.870 | 0 | 43.272 | ||||
| 05/11/2026 | 0.205 | 6.875 | 0 | 43.144 | ||||
| 04/11/2026 | 0.191 | 6.720 | 0 | 42.716 | ||||
| 03/11/2026 | 0.187 | 6.615 | 0 | 43.639 | ||||
| 02/11/2026 | 0.198 | 6.745 | 0 | 43.797 | ||||
| 30/10/2026 | 0.215 | 6.940 | 0 | 44.006 | ||||
| 29/10/2026 | 0.208 | 6.850 | 0 | 44.039 | ||||
| 28/10/2026 | 0.200 | 6.745 | 0 | 44.096 | ||||
| 27/10/2026 | 0.193 | 6.730 | 0 | 42.720 | ||||
| 26/10/2026 | 0.193 | 6.690 | 0 | 43.422 | ||||
| 23/10/2026 | 0.185 | 6.580 | 0 | 43.453 | ||||
| 22/10/2026 | 0.195 | 6.705 | 0 | 43.480 | ||||
| 21/10/2026 | 0.195 | 6.725 | 0 | 43.080 | ||||
| 20/10/2026 | 0.194 | 6.710 | 568,000 | 43.089 | 280,000 | 0.203 | 288,000 | 0.202 |
| 16/10/2026 | 0.198 | 6.740 | 96,000 | 43.337 | 48,000 | 0.201 | 48,000 | 0.200 |
| 15/10/2026 | 0.203 | 6.800 | 144,000 | 43.357 | 72,000 | 0.190 | 72,000 | 0.187 |
| 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 |