| 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 | 115.900 | 0 | 181.483 | ||||
| 11/11/2026 | 0.010 | 124.500 | 0 | 171.634 | ||||
| 10/11/2026 | 0.010 | 113.000 | 0 | 182.617 | ||||
| 09/11/2026 | 0.010 | 108.600 | 0 | 186.534 | ||||
| 06/11/2026 | 0.010 | 108.400 | 0 | 183.802 | ||||
| 05/11/2026 | 0.010 | 119.100 | 0 | 171.496 | ||||
| 04/11/2026 | 0.010 | 122.200 | 0 | 167.555 | ||||
| 03/11/2026 | 0.010 | 117.000 | 0 | 171.850 | ||||
| 02/11/2026 | 0.010 | 123.400 | 0 | 164.706 | ||||
| 30/10/2026 | 0.010 | 123.100 | 0 | 162.553 | ||||
| 29/10/2026 | 0.010 | 136.000 | 0 | 150.354 | ||||
| 28/10/2026 | 0.010 | 149.300 | 0 | 139.117 | ||||
| 27/10/2026 | 0.010 | 143.600 | 10,000 | 142.808 | 10,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 147.500 | 0 | 139.149 | ||||
| 23/10/2026 | 0.010 | 149.000 | 0 | 136.111 | ||||
| 22/10/2026 | 0.010 | 142.000 | 0 | 140.752 | ||||
| 21/10/2026 | 0.010 | 157.000 | 0 | 129.213 | ||||
| 20/10/2026 | 0.010 | 156.500 | 100,000 | 128.977 | 100,000 | 0.010 | ||
| 16/10/2026 | 0.010 | 151.100 | 0 | 130.449 | ||||
| 15/10/2026 | 0.010 | 158.000 | 0 | 125.181 |
| 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 |