| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.305 | 77.000 | 0 | 416.444 | ||||
| 11/11/2026 | 0.305 | 75.150 | 0 | 383.483 | ||||
| 10/11/2026 | 0.305 | 74.550 | 0 | 363.538 | ||||
| 09/11/2026 | 0.305 | 71.850 | 0 | 327.201 | ||||
| 06/11/2026 | 0.305 | 70.200 | 0 | 282.988 | ||||
| 05/11/2026 | 0.305 | 67.300 | 0 | 247.626 | ||||
| 04/11/2026 | 0.305 | 68.700 | 0 | 254.597 | ||||
| 03/11/2026 | 0.305 | 59.350 | 0 | 75.033 | ||||
| 02/11/2026 | 0.295 | 62.500 | 0 | 150.111 | ||||
| 30/10/2026 | 0.295 | 60.700 | 0 | 95.399 | ||||
| 29/10/2026 | 0.260 | 64.600 | 0 | 95.275 | ||||
| 28/10/2026 | 0.220 | 70.000 | 0 | 104.335 | ||||
| 27/10/2026 | 0.260 | 64.550 | 0 | 90.735 | ||||
| 26/10/2026 | 0.260 | 64.250 | 0 | 80.490 | ||||
| 23/10/2026 | 0.244 | 67.450 | 0 | 102.932 | ||||
| 22/10/2026 | 0.248 | 66.550 | 0 | 95.512 | ||||
| 21/10/2026 | 0.185 | 73.500 | 0 | 80.847 | ||||
| 20/10/2026 | 0.185 | 73.350 | 0 | 78.084 | ||||
| 16/10/2026 | 0.178 | 74.950 | 20,000 | 80.370 | 10,000 | 0.178 | ||
| 15/10/2026 | 0.169 | 76.550 | 90,000 | 81.835 | 90,000 | 0.172 |
| 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 |