| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.020 | 20.900 | 0 | 59.624 | ||||
| 11/11/2026 | 0.020 | 21.120 | 0 | 58.689 | ||||
| 10/11/2026 | 0.020 | 21.220 | 0 | 58.188 | ||||
| 09/11/2026 | 0.020 | 20.900 | 10,000 | 59.216 | 10,000 | 0.020 | ||
| 06/11/2026 | 0.023 | 21.240 | 0 | 59.539 | ||||
| 05/11/2026 | 0.025 | 21.740 | 100,000 | 58.796 | 100,000 | 0.025 | ||
| 04/11/2026 | 0.022 | 21.460 | 0 | 57.858 | ||||
| 03/11/2026 | 0.020 | 21.200 | 0 | 57.356 | ||||
| 02/11/2026 | 0.019 | 21.020 | 0 | 57.192 | ||||
| 30/10/2026 | 0.016 | 19.880 | 0 | 58.677 | ||||
| 29/10/2026 | 0.016 | 19.730 | 0 | 59.094 | ||||
| 28/10/2026 | 0.020 | 20.400 | 0 | 59.476 | ||||
| 27/10/2026 | 0.021 | 20.600 | 0 | 59.298 | ||||
| 26/10/2026 | 0.021 | 21.120 | 0 | 57.311 | ||||
| 23/10/2026 | 0.021 | 21.240 | 0 | 56.531 | ||||
| 22/10/2026 | 0.021 | 20.560 | 0 | 58.823 | ||||
| 21/10/2026 | 0.023 | 21.120 | 0 | 57.956 | ||||
| 20/10/2026 | 0.026 | 21.600 | 0 | 57.875 | ||||
| 16/10/2026 | 0.036 | 23.220 | 0 | 56.637 | ||||
| 15/10/2026 | 0.036 | 23.260 | 0 | 56.382 |
| 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 |