| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 74.500 | 1,465,000 | 102.692 | 1,465,000 | 0.014 | ||
| 11/11/2026 | 0.013 | 76.600 | 0 | 97.001 | ||||
| 10/11/2026 | 0.013 | 75.150 | 0 | 98.677 | ||||
| 09/11/2026 | 0.013 | 70.300 | 0 | 106.027 | ||||
| 06/11/2026 | 0.013 | 64.500 | 0 | 114.207 | ||||
| 05/11/2026 | 0.013 | 66.950 | 0 | 109.170 | ||||
| 04/11/2026 | 0.013 | 63.650 | 0 | 114.399 | ||||
| 03/11/2026 | 0.013 | 62.100 | 0 | 116.580 | ||||
| 02/11/2026 | 0.013 | 64.450 | 0 | 111.637 | ||||
| 30/10/2026 | 0.013 | 63.450 | 0 | 111.528 | ||||
| 29/10/2026 | 0.013 | 65.300 | 0 | 107.684 | ||||
| 28/10/2026 | 0.013 | 69.100 | 0 | 100.782 | ||||
| 27/10/2026 | 0.013 | 63.300 | 0 | 109.979 | ||||
| 26/10/2026 | 0.013 | 68.500 | 0 | 100.667 | ||||
| 23/10/2026 | 0.013 | 68.200 | 0 | 99.571 | ||||
| 22/10/2026 | 0.013 | 63.900 | 0 | 106.111 | ||||
| 21/10/2026 | 0.013 | 67.350 | 0 | 99.907 | ||||
| 20/10/2026 | 0.014 | 68.450 | 0 | 99.272 | ||||
| 16/10/2026 | 0.014 | 64.550 | 0 | 103.589 | ||||
| 15/10/2026 | 0.014 | 62.650 | 0 | 106.267 |
| 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 |