| 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 | 64.300 | 0 | 68.319 | ||||
| 11/11/2026 | 0.010 | 65.900 | 0 | 60.580 | ||||
| 10/11/2026 | 0.010 | 66.650 | 0 | 56.212 | ||||
| 09/11/2026 | 0.010 | 63.000 | 0 | 66.140 | ||||
| 06/11/2026 | 0.010 | 64.050 | 0 | 57.814 | ||||
| 05/11/2026 | 0.011 | 65.700 | 0 | 52.527 | ||||
| 04/11/2026 | 0.010 | 63.800 | 0 | 55.804 | ||||
| 03/11/2026 | 0.010 | 62.050 | 0 | 59.449 | ||||
| 02/11/2026 | 0.012 | 63.550 | 0 | 55.753 | ||||
| 30/10/2026 | 0.015 | 63.300 | 0 | 55.296 | ||||
| 29/10/2026 | 0.020 | 64.050 | 4,000 | 55.191 | 4,000 | 0.022 | ||
| 28/10/2026 | 0.028 | 65.800 | 0 | 53.098 | ||||
| 27/10/2026 | 0.022 | 63.350 | 0 | 56.192 | ||||
| 26/10/2026 | 0.023 | 62.950 | 0 | 56.830 | ||||
| 23/10/2026 | 0.026 | 63.150 | 0 | 55.057 | ||||
| 22/10/2026 | 0.018 | 60.150 | 19,000 | 57.955 | 19,000 | 0.022 | ||
| 21/10/2026 | 0.024 | 61.600 | 44,000 | 56.554 | 44,000 | 0.028 | ||
| 20/10/2026 | 0.017 | 60.300 | 200,000 | 55.403 | 200,000 | 0.016 | ||
| 16/10/2026 | 0.015 | 57.700 | 0 | 57.467 | ||||
| 15/10/2026 | 0.017 | 57.150 | 6,000 | 59.313 | 6,000 | 0.018 |
| 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 |