| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 41.540 | 0 | 50.746 | ||||
| 11/11/2026 | 0.018 | 41.380 | 0 | 50.948 | ||||
| 10/11/2026 | 0.021 | 42.040 | 0 | 51.562 | ||||
| 09/11/2026 | 0.020 | 41.680 | 0 | 51.487 | ||||
| 06/11/2026 | 0.020 | 41.840 | 0 | 50.668 | ||||
| 05/11/2026 | 0.020 | 41.600 | 0 | 51.053 | ||||
| 04/11/2026 | 0.019 | 41.300 | 10,000 | 50.824 | 10,000 | 0.019 | ||
| 03/11/2026 | 0.020 | 41.260 | 17,500 | 51.504 | 17,500 | 0.020 | ||
| 02/11/2026 | 0.015 | 40.120 | 0 | 49.869 | ||||
| 30/10/2026 | 0.015 | 39.880 | 0 | 49.954 | ||||
| 29/10/2026 | 0.014 | 38.440 | 0 | 52.033 | ||||
| 28/10/2026 | 0.014 | 38.800 | 0 | 51.104 | ||||
| 27/10/2026 | 0.014 | 38.680 | 5,000 | 51.223 | 5,000 | 0.015 | ||
| 26/10/2026 | 0.017 | 39.380 | 0 | 52.159 | ||||
| 23/10/2026 | 0.017 | 39.600 | 0 | 51.246 | ||||
| 22/10/2026 | 0.017 | 38.840 | 0 | 52.771 | ||||
| 21/10/2026 | 0.018 | 39.560 | 0 | 51.850 | ||||
| 20/10/2026 | 0.022 | 40.380 | 0 | 52.865 | ||||
| 16/10/2026 | 0.025 | 41.400 | 0 | 52.037 | ||||
| 15/10/2026 | 0.025 | 41.500 | 0 | 51.676 |
| 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 |