| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 13.660 | 0 | 110.208 | ||||
| 11/11/2026 | 0.020 | 14.160 | 0 | 108.376 | ||||
| 10/11/2026 | 0.020 | 13.920 | 0 | 109.770 | ||||
| 09/11/2026 | 0.020 | 13.660 | 0 | 111.357 | ||||
| 06/11/2026 | 0.024 | 14.150 | 0 | 110.787 | ||||
| 05/11/2026 | 0.025 | 14.650 | 0 | 107.458 | ||||
| 04/11/2026 | 0.019 | 13.720 | 0 | 107.080 | ||||
| 03/11/2026 | 0.019 | 13.570 | 0 | 107.782 | ||||
| 02/11/2026 | 0.019 | 13.510 | 0 | 107.783 | ||||
| 30/10/2026 | 0.019 | 13.130 | 0 | 109.412 | ||||
| 29/10/2026 | 0.019 | 13.080 | 0 | 108.795 | ||||
| 28/10/2026 | 0.021 | 13.500 | 0 | 107.559 | ||||
| 27/10/2026 | 0.021 | 13.220 | 0 | 109.333 | ||||
| 26/10/2026 | 0.022 | 13.500 | 0 | 107.876 | ||||
| 23/10/2026 | 0.022 | 13.550 | 0 | 106.176 | ||||
| 22/10/2026 | 0.021 | 12.920 | 0 | 109.516 | ||||
| 21/10/2026 | 0.025 | 13.500 | 0 | 109.114 | ||||
| 20/10/2026 | 0.030 | 14.000 | 154,000 | 109.893 | 154,000 | 0.032 | ||
| 16/10/2026 | 0.042 | 15.420 | 0 | 107.523 | ||||
| 15/10/2026 | 0.042 | 15.280 | 0 | 108.187 |
| 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 |