| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.107 | 86.800 | 96,000 | 62.116 | 48,000 | 0.109 | 48,000 | 0.103 |
| 10/11/2026 | 0.114 | 88.300 | 0 | 61.819 | ||||
| 09/11/2026 | 0.107 | 86.450 | 0 | 62.330 | ||||
| 06/11/2026 | 0.108 | 86.350 | 96,000 | 62.329 | 48,000 | 0.110 | 48,000 | 0.120 |
| 05/11/2026 | 0.117 | 88.550 | 0 | 61.568 | ||||
| 04/11/2026 | 0.103 | 85.050 | 0 | 62.408 | ||||
| 03/11/2026 | 0.079 | 79.350 | 0 | 62.593 | ||||
| 02/11/2026 | 0.083 | 80.650 | 0 | 61.942 | ||||
| 30/10/2026 | 0.081 | 79.750 | 0 | 62.108 | ||||
| 29/10/2026 | 0.089 | 81.600 | 0 | 62.017 | ||||
| 28/10/2026 | 0.089 | 81.250 | 192,000 | 62.392 | 96,000 | 0.092 | 96,000 | 0.092 |
| 27/10/2026 | 0.086 | 80.700 | 0 | 62.023 | ||||
| 26/10/2026 | 0.098 | 82.700 | 0 | 62.961 | ||||
| 23/10/2026 | 0.100 | 83.200 | 16,008,000 | 62.411 | 8,004,000 | 0.101 | 8,004,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 10:40 | |
| 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 |