| 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 | 95.450 | 0 | 173.243 | ||||
| 11/11/2026 | 0.010 | 101.800 | 0 | 162.889 | ||||
| 10/11/2026 | 0.010 | 89.700 | 0 | 179.976 | ||||
| 09/11/2026 | 0.010 | 84.900 | 0 | 186.772 | ||||
| 06/11/2026 | 0.010 | 86.050 | 0 | 181.477 | ||||
| 05/11/2026 | 0.010 | 96.100 | 0 | 164.958 | ||||
| 04/11/2026 | 0.010 | 109.800 | 0 | 145.728 | ||||
| 03/11/2026 | 0.010 | 100.500 | 0 | 156.905 | ||||
| 02/11/2026 | 0.010 | 107.200 | 0 | 147.271 | ||||
| 30/10/2026 | 0.010 | 96.150 | 0 | 159.310 | ||||
| 29/10/2026 | 0.010 | 101.200 | 0 | 151.624 | ||||
| 28/10/2026 | 0.010 | 111.600 | 0 | 137.954 | ||||
| 27/10/2026 | 0.010 | 103.700 | 0 | 146.791 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 147.781 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 133.672 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 134.694 | ||||
| 21/10/2026 | 0.010 | 125.500 | 0 | 118.255 | ||||
| 20/10/2026 | 0.010 | 124.400 | 125,000 | 118.757 | 25,000 | 0.010 | 100,000 | 0.011 |
| 16/10/2026 | 0.017 | 124.000 | 0 | 136.232 | ||||
| 15/10/2026 | 0.017 | 122.600 | 0 | 137.156 |
| 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 |