| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.122 | 19.740 | 40,000 | 68.639 | 20,000 | 0.134 | 20,000 | 0.137 |
| 11/11/2026 | 0.134 | 20.340 | 0 | 68.022 | ||||
| 10/11/2026 | 0.134 | 20.220 | 0 | 68.742 | ||||
| 09/11/2026 | 0.130 | 19.960 | 0 | 69.183 | ||||
| 06/11/2026 | 0.132 | 20.060 | 0 | 68.574 | ||||
| 05/11/2026 | 0.144 | 20.620 | 40,000 | 68.123 | 20,000 | 0.143 | 20,000 | 0.141 |
| 04/11/2026 | 0.136 | 20.260 | 0 | 68.055 | ||||
| 03/11/2026 | 0.129 | 19.410 | 0 | 71.915 | ||||
| 02/11/2026 | 0.133 | 19.610 | 0 | 71.591 | ||||
| 30/10/2026 | 0.129 | 19.330 | 0 | 71.806 | ||||
| 29/10/2026 | 0.139 | 19.710 | 0 | 72.146 | ||||
| 28/10/2026 | 0.151 | 20.280 | 8,000 | 71.571 | 4,000 | 0.151 | 4,000 | 0.152 |
| 27/10/2026 | 0.145 | 19.940 | 8,000 | 72.041 | 4,000 | 0.151 | 4,000 | 0.152 |
| 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 |