| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.440 | 7.835 | 0 | 28.117 | ||||
| 11/11/2026 | 0.465 | 7.885 | 0 | 28.847 | ||||
| 10/11/2026 | 0.495 | 7.990 | 0 | 28.004 | ||||
| 09/11/2026 | 0.495 | 7.985 | 56,000 | 28.094 | 50,000 | 0.491 | ||
| 06/11/2026 | 0.480 | 7.950 | 102,000 | 27.521 | 26,000 | 0.480 | 76,000 | 0.485 |
| 05/11/2026 | 0.475 | 7.935 | 60,000 | 27.454 | 30,000 | 0.475 | ||
| 04/11/2026 | 0.430 | 7.820 | 0 | 26.810 | ||||
| 03/11/2026 | 0.425 | 7.740 | 0 | 28.880 | ||||
| 02/11/2026 | 0.435 | 7.775 | 50,000 | 28.633 | 50,000 | 0.530 | ||
| 30/10/2026 | 0.480 | 7.895 | 0 | 28.798 | ||||
| 29/10/2026 | 0.430 | 7.780 | 0 | 27.589 | ||||
| 28/10/2026 | 0.380 | 7.605 | 0 | 28.116 | ||||
| 27/10/2026 | 0.370 | 7.600 | 0 | 27.214 | ||||
| 26/10/2026 | 0.330 | 7.440 | 0 | 27.898 | ||||
| 23/10/2026 | 0.290 | 7.240 | 0 | 29.104 | ||||
| 22/10/2026 | 0.320 | 7.350 | 0 | 29.032 | ||||
| 21/10/2026 | 0.350 | 7.450 | 0 | 29.088 | ||||
| 20/10/2026 | 0.365 | 7.490 | 0 | 29.307 | ||||
| 16/10/2026 | 0.400 | 7.590 | 0 | 29.401 | ||||
| 15/10/2026 | 0.420 | 7.695 | 0 | 28.082 |
| 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 |