| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.320 | 6.790 | 0 | 33.555 | ||||
| 11/11/2026 | 0.340 | 6.835 | 2,000 | 33.978 | 2,000 | 0.375 | ||
| 10/11/2026 | 0.395 | 6.995 | 2,000 | 31.777 | 2,000 | 0.395 | ||
| 09/11/2026 | 0.395 | 6.965 | 52,000 | 34.501 | 26,000 | 0.380 | 26,000 | 0.390 |
| 06/11/2026 | 0.370 | 6.870 | 18,000 | 36.123 | 18,000 | 0.370 | ||
| 05/11/2026 | 0.370 | 6.875 | 18,000 | 35.391 | 18,000 | 0.360 | ||
| 04/11/2026 | 0.315 | 6.720 | 0 | 35.283 | ||||
| 03/11/2026 | 0.285 | 6.615 | 0 | 36.046 | ||||
| 02/11/2026 | 0.335 | 6.745 | 0 | 36.925 | ||||
| 30/10/2026 | 0.405 | 6.940 | 0 | 35.801 | ||||
| 29/10/2026 | 0.370 | 6.850 | 0 | 35.219 | ||||
| 28/10/2026 | 0.335 | 6.745 | 0 | 35.450 | ||||
| 27/10/2026 | 0.325 | 6.730 | 0 | 34.267 | ||||
| 26/10/2026 | 0.320 | 6.690 | 0 | 35.649 | ||||
| 23/10/2026 | 0.295 | 6.580 | 56,000 | 36.865 | 28,000 | 0.305 | 28,000 | 0.285 |
| 22/10/2026 | 0.345 | 6.705 | 0 | 38.207 | ||||
| 21/10/2026 | 0.350 | 6.725 | 0 | 37.617 | ||||
| 20/10/2026 | 0.350 | 6.710 | 0 | 38.258 | ||||
| 16/10/2026 | 0.365 | 6.740 | 0 | 38.062 | ||||
| 15/10/2026 | 0.375 | 6.800 | 0 | 35.913 |
| 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 |