| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.150 | 77.000 | 0 | 105.756 | ||||
| 11/11/2026 | 0.157 | 75.150 | 50,000 | 92.201 | 50,000 | 0.157 | ||
| 10/11/2026 | 0.159 | 74.550 | 40,000 | 85.125 | 40,000 | 0.158 | ||
| 09/11/2026 | 0.182 | 71.850 | 90,000 | 85.960 | 90,000 | 0.175 | ||
| 06/11/2026 | 0.203 | 70.200 | 0 | 96.189 | ||||
| 05/11/2026 | 0.225 | 67.300 | 0 | 90.211 | ||||
| 04/11/2026 | 0.217 | 68.700 | 0 | 96.480 | ||||
| 03/11/2026 | 0.295 | 59.350 | 0 | 76.005 | ||||
| 02/11/2026 | 0.280 | 62.500 | 0 | 119.126 | ||||
| 30/10/2026 | 0.280 | 60.700 | 0 | 52.673 | ||||
| 29/10/2026 | 0.249 | 64.600 | 0 | 82.183 | ||||
| 28/10/2026 | 0.214 | 70.000 | 0 | 97.641 | ||||
| 27/10/2026 | 0.250 | 64.550 | 0 | 81.436 | ||||
| 26/10/2026 | 0.250 | 64.250 | 0 | 73.323 | ||||
| 23/10/2026 | 0.237 | 67.450 | 0 | 96.783 | ||||
| 22/10/2026 | 0.241 | 66.550 | 0 | 91.020 | ||||
| 21/10/2026 | 0.193 | 73.500 | 0 | 93.816 | ||||
| 20/10/2026 | 0.194 | 73.350 | 0 | 92.713 | ||||
| 16/10/2026 | 0.188 | 74.950 | 20,000 | 93.380 | 20,000 | 0.187 | ||
| 15/10/2026 | 0.180 | 76.550 | 20,000 | 94.292 | 20,000 | 0.178 |
| 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 |