| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 27.940 | 0 | 65.229 | ||||
| 11/11/2026 | 0.010 | 28.940 | 0 | 61.625 | ||||
| 10/11/2026 | 0.011 | 29.120 | 0 | 61.851 | ||||
| 09/11/2026 | 0.011 | 28.740 | 0 | 62.782 | ||||
| 06/11/2026 | 0.012 | 28.900 | 0 | 62.416 | ||||
| 05/11/2026 | 0.015 | 30.280 | 16,000 | 60.456 | 16,000 | 0.015 | ||
| 04/11/2026 | 0.011 | 29.380 | 8,000 | 59.288 | ||||
| 03/11/2026 | 0.010 | 27.300 | 0 | 64.545 | ||||
| 02/11/2026 | 0.010 | 27.240 | 0 | 64.447 | ||||
| 30/10/2026 | 0.010 | 27.860 | 0 | 61.599 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 60.949 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 58.642 | ||||
| 27/10/2026 | 0.010 | 27.680 | 12,000 | 61.360 | 12,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 27.740 | 352,000 | 60.908 | 352,000 | 0.011 | ||
| 23/10/2026 | 0.013 | 29.460 | 0 | 57.860 | ||||
| 22/10/2026 | 0.013 | 29.100 | 0 | 58.715 | ||||
| 21/10/2026 | 0.015 | 30.700 | 0 | 55.332 | ||||
| 20/10/2026 | 0.016 | 30.820 | 0 | 55.509 | ||||
| 16/10/2026 | 0.017 | 31.960 | 0 | 52.014 | ||||
| 15/10/2026 | 0.017 | 31.260 | 0 | 53.829 |
| 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 |