| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.011 | 382.000 | 0 | 38.001 | ||||
| 11/11/2026 | 0.011 | 383.600 | 0 | 36.733 | ||||
| 10/11/2026 | 0.011 | 386.400 | 0 | 34.997 | ||||
| 09/11/2026 | 0.011 | 384.400 | 0 | 35.335 | ||||
| 06/11/2026 | 0.011 | 385.600 | 0 | 33.430 | ||||
| 05/11/2026 | 0.011 | 394.600 | 230,000 | 29.425 | 210,000 | 0.010 | ||
| 04/11/2026 | 0.010 | 384.000 | 0 | 32.560 | ||||
| 03/11/2026 | 0.010 | 377.400 | 0 | 34.699 | ||||
| 02/11/2026 | 0.010 | 372.800 | 0 | 36.046 | ||||
| 30/10/2026 | 0.010 | 367.400 | 0 | 36.836 | ||||
| 29/10/2026 | 0.010 | 363.800 | 0 | 37.769 | ||||
| 28/10/2026 | 0.010 | 365.000 | 0 | 36.922 | ||||
| 27/10/2026 | 0.010 | 367.600 | 0 | 35.590 | ||||
| 26/10/2026 | 0.010 | 372.400 | 0 | 33.504 | ||||
| 23/10/2026 | 0.010 | 370.800 | 0 | 33.069 | ||||
| 22/10/2026 | 0.010 | 367.200 | 0 | 33.994 | ||||
| 21/10/2026 | 0.010 | 372.800 | 0 | 31.762 | ||||
| 20/10/2026 | 0.010 | 372.400 | 0 | 31.603 | ||||
| 16/10/2026 | 0.010 | 374.600 | 0 | 29.780 | ||||
| 15/10/2026 | 0.010 | 371.400 | 0 | 30.559 |
| 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 |