| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.073 | 27.140 | 0 | 55.008 | ||||
| 11/11/2026 | 0.095 | 28.660 | 0 | 54.592 | ||||
| 10/11/2026 | 0.102 | 28.980 | 0 | 54.886 | ||||
| 09/11/2026 | 0.102 | 28.820 | 0 | 55.458 | ||||
| 06/11/2026 | 0.109 | 28.920 | 8,000 | 56.391 | 4,000 | 0.113 | 4,000 | 0.113 |
| 05/11/2026 | 0.118 | 29.400 | 0 | 56.347 | ||||
| 04/11/2026 | 0.092 | 28.000 | 0 | 55.582 | ||||
| 03/11/2026 | 0.086 | 27.520 | 0 | 55.820 | ||||
| 02/11/2026 | 0.086 | 27.440 | 0 | 56.016 | ||||
| 30/10/2026 | 0.073 | 26.520 | 0 | 55.605 | ||||
| 29/10/2026 | 0.070 | 26.220 | 2,000 | 55.782 | 2,000 | 0.073 | ||
| 28/10/2026 | 0.083 | 27.080 | 0 | 55.926 | ||||
| 27/10/2026 | 0.084 | 27.200 | 0 | 55.546 | ||||
| 26/10/2026 | 0.092 | 27.600 | 0 | 55.943 | ||||
| 23/10/2026 | 0.099 | 27.900 | 0 | 56.097 | ||||
| 22/10/2026 | 0.084 | 26.780 | 0 | 56.617 | ||||
| 21/10/2026 | 0.102 | 28.040 | 4,000 | 55.983 | 2,000 | 0.116 | 2,000 | 0.116 |
| 20/10/2026 | 0.114 | 28.700 | 2,000 | 56.017 | 2,000 | 0.109 | ||
| 16/10/2026 | 29.300 | 0 |
| 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 |