| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 79.000 | 0 | 49.474 | ||||
| 11/11/2026 | 0.020 | 79.250 | 0 | 49.033 | ||||
| 10/11/2026 | 0.020 | 79.400 | 0 | 48.063 | ||||
| 09/11/2026 | 0.020 | 79.050 | 10,000 | 48.329 | 10,000 | 0.020 | ||
| 06/11/2026 | 0.023 | 79.650 | 0 | 47.422 | ||||
| 05/11/2026 | 0.023 | 79.250 | 0 | 47.847 | ||||
| 04/11/2026 | 0.021 | 77.500 | 0 | 49.974 | ||||
| 03/11/2026 | 0.022 | 78.150 | 0 | 48.677 | ||||
| 02/11/2026 | 0.015 | 75.400 | 0 | 48.752 | ||||
| 30/10/2026 | 0.013 | 74.350 | 0 | 47.680 | ||||
| 29/10/2026 | 0.013 | 71.450 | 0 | 53.191 | ||||
| 28/10/2026 | 0.013 | 71.900 | 0 | 51.768 | ||||
| 27/10/2026 | 0.013 | 72.050 | 0 | 50.990 | ||||
| 26/10/2026 | 0.017 | 73.250 | 0 | 51.684 | ||||
| 23/10/2026 | 0.023 | 75.300 | 50,000 | 50.538 | 50,000 | 0.022 | ||
| 22/10/2026 | 0.018 | 73.000 | 0 | 51.234 | ||||
| 21/10/2026 | 0.025 | 75.450 | 0 | 50.700 | ||||
| 20/10/2026 | 0.028 | 76.050 | 0 | 50.881 | ||||
| 16/10/2026 | 0.033 | 77.950 | 0 | 48.066 | ||||
| 15/10/2026 | 0.024 | 75.450 | 0 | 47.722 |
| 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 |