| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.085 | 79.250 | 30,000 | 34.506 | 30,000 | 0.085 | ||
| 11/11/2026 | 0.085 | 78.900 | 200,000 | 33.970 | 100,000 | 0.086 | 100,000 | 0.087 |
| 10/11/2026 | 0.086 | 79.350 | 840,000 | 34.766 | 420,000 | 0.087 | 420,000 | 0.086 |
| 09/11/2026 | 78.550 | 0 | ||||||
| 06/11/2026 | 78.450 | 0 | ||||||
| 05/11/2026 | 78.850 | 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 |