| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.056 | 54.950 | 9,000 | 96.961 | 9,000 | 0.058 | ||
| 11/11/2026 | 0.049 | 53.400 | 0 | 95.009 | ||||
| 10/11/2026 | 0.048 | 53.250 | 0 | 94.335 | ||||
| 09/11/2026 | 0.042 | 51.100 | 0 | 94.016 | ||||
| 06/11/2026 | 0.040 | 49.420 | 0 | 95.257 | ||||
| 05/11/2026 | 0.041 | 50.150 | 9,000 | 94.284 | 9,000 | 0.041 | ||
| 04/11/2026 | 0.047 | 51.550 | 0 | 95.778 | ||||
| 03/11/2026 | 0.057 | 54.900 | 0 | 95.566 | ||||
| 02/11/2026 | 0.066 | 56.850 | 9,000 | 97.081 | 9,000 | 0.071 | ||
| 30/10/2026 | 0.069 | 57.200 | 0 | 97.506 | ||||
| 29/10/2026 | 0.059 | 54.700 | 9,000 | 96.178 | 9,000 | 0.059 | ||
| 28/10/2026 | 0.069 | 57.000 | 9,000 | 97.467 | 9,000 | 0.069 | ||
| 27/10/2026 | 0.081 | 60.050 | 0 | 97.851 | ||||
| 26/10/2026 | 0.085 | 61.000 | 1,080,000 | 97.847 | 540,000 | 0.083 | 540,000 | 0.082 |
| 23/10/2026 | 0.087 | 61.500 | 831,000 | 97.200 | 420,000 | 0.083 | 411,000 | 0.082 |
| 22/10/2026 | 0.061 | 54.600 | 9,000 | 96.129 | 9,000 | 0.061 | ||
| 21/10/2026 | 0.117 | 69.450 | 420,000 | 95.200 | 210,000 | 0.132 | 210,000 | 0.133 |
| 20/10/2026 | 0.121 | 70.600 | 0 | 94.448 | ||||
| 16/10/2026 | 0.112 | 68.350 | 0 | 94.038 | ||||
| 15/10/2026 | 0.104 | 66.400 | 0 | 93.994 |
| 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 |