| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.255 | 21.020 | 4,000 | 87.891 | 2,000 | 0.255 | 2,000 | 0.265 |
| 11/11/2026 | 0.243 | 20.460 | 1,802,000 | 89.644 | 900,000 | 0.241 | 902,000 | 0.241 |
| 10/11/2026 | 0.270 | 21.480 | 0 | 87.467 | ||||
| 09/11/2026 | 0.255 | 20.960 | 0 | 87.767 | ||||
| 06/11/2026 | 0.188 | 18.360 | 0 | 90.717 | ||||
| 05/11/2026 | 0.184 | 18.170 | 0 | 90.934 | ||||
| 04/11/2026 | 0.179 | 18.010 | 0 | 90.406 | ||||
| 03/11/2026 | 0.153 | 16.870 | 0 | 91.681 | ||||
| 02/11/2026 | 0.164 | 17.280 | 0 | 91.633 | ||||
| 30/10/2026 | 0.168 | 17.370 | 0 | 91.526 | ||||
| 29/10/2026 | 0.177 | 17.680 | 0 | 91.585 | ||||
| 28/10/2026 | 0.192 | 18.190 | 0 | 91.764 | ||||
| 27/10/2026 | 0.192 | 18.180 | 0 | 91.621 | ||||
| 26/10/2026 | 0.208 | 18.770 | 0 | 91.125 | ||||
| 23/10/2026 | 0.182 | 17.780 | 0 | 90.982 | ||||
| 22/10/2026 | 0.186 | 17.840 | 0 | 91.663 | ||||
| 21/10/2026 | 0.239 | 19.780 | 0 | 90.336 | ||||
| 20/10/2026 | 0.214 | 18.860 | 0 | 90.908 | ||||
| 16/10/2026 | 0.208 | 18.600 | 4,000 | 90.486 | 4,000 | 0.216 | ||
| 15/10/2026 | 0.192 | 17.950 | 0 | 91.102 |
| 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 |