| 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 | 140.700 | 0 | 84.055 | ||||
| 11/11/2026 | 0.010 | 141.600 | 0 | 80.250 | ||||
| 10/11/2026 | 0.010 | 143.300 | 0 | 79.256 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 60.434 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 52.843 | ||||
| 05/11/2026 | 0.013 | 141.100 | 0 | 60.373 | ||||
| 04/11/2026 | 0.013 | 135.615 | 0 | 48.483 | ||||
| 03/11/2026 | 0.013 | 133.315 | 0 | 41.959 | ||||
| 02/11/2026 | 0.013 | 132.915 | 0 | 39.800 | ||||
| 30/10/2026 | 0.013 | 134.915 | 0 | 40.417 | ||||
| 29/10/2026 | 0.013 | 134.715 | 0 | 39.048 | ||||
| 28/10/2026 | 0.013 | 134.815 | 0 | 38.305 | ||||
| 27/10/2026 | 0.013 | 133.515 | 580,000 | 35.156 | 280,000 | 0.013 | ||
| 26/10/2026 | 0.010 | 141.415 | 0 | 44.285 | ||||
| 23/10/2026 | 0.010 | 141.715 | 0 | 42.111 | ||||
| 22/10/2026 | 0.010 | 143.215 | 0 | 43.334 | ||||
| 21/10/2026 | 0.010 | 145.015 | 0 | 44.863 | ||||
| 20/10/2026 | 0.010 | 143.915 | 0 | 42.726 | ||||
| 16/10/2026 | 0.015 | 148.915 | 0 | 50.340 | ||||
| 15/10/2026 | 0.015 | 147.115 | 0 | 47.515 |
| 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 |