| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.187 | 13.920 | 0 | 49.162 | ||||
| 11/11/2026 | 0.179 | 14.250 | 0 | 50.030 | ||||
| 10/11/2026 | 0.175 | 14.390 | 0 | 49.994 | ||||
| 09/11/2026 | 0.175 | 14.410 | 0 | 50.166 | ||||
| 06/11/2026 | 0.170 | 14.560 | 0 | 49.511 | ||||
| 05/11/2026 | 0.166 | 14.770 | 0 | 50.251 | ||||
| 04/11/2026 | 0.192 | 13.870 | 0 | 50.156 | ||||
| 03/11/2026 | 0.192 | 13.920 | 0 | 50.847 | ||||
| 02/11/2026 | 0.195 | 13.710 | 0 | 49.014 | ||||
| 30/10/2026 | 0.194 | 13.840 | 0 | 50.246 | ||||
| 29/10/2026 | 0.200 | 13.570 | 160,000 | 48.946 | 80,000 | 0.195 | 80,000 | 0.179 |
| 28/10/2026 | 0.183 | 14.190 | 0 | 49.780 | ||||
| 27/10/2026 | 0.189 | 13.930 | 0 | 48.832 | ||||
| 26/10/2026 | 0.181 | 14.260 | 0 | 49.590 | ||||
| 23/10/2026 | 0.182 | 14.250 | 0 | 49.641 | ||||
| 22/10/2026 | 0.185 | 14.110 | 0 | 49.042 | ||||
| 21/10/2026 | 0.172 | 14.520 | 0 | 48.400 | ||||
| 20/10/2026 | 0.162 | 14.940 | 0 | 48.954 | ||||
| 16/10/2026 | 0.162 | 15.010 | 0 | 49.376 | ||||
| 15/10/2026 | 0.162 | 15.030 | 40,000 | 49.505 | 40,000 | 0.163 |
| 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 |