| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.500 | 10.500 | 0 | 91.951 | ||||
| 10/11/2026 | 0.510 | 10.640 | 0 | 81.064 | ||||
| 09/11/2026 | 0.500 | 10.590 | 0 | 78.962 | ||||
| 06/11/2026 | 0.480 | 10.530 | 0 | 68.896 | ||||
| 05/11/2026 | 0.470 | 10.480 | 0 | 67.109 | ||||
| 04/11/2026 | 0.425 | 10.250 | 0 | 62.907 | ||||
| 03/11/2026 | 0.410 | 10.110 | 0 | 67.894 | ||||
| 02/11/2026 | 0.415 | 10.140 | 0 | 67.025 | ||||
| 30/10/2026 | 0.430 | 10.260 | 0 | 61.241 | ||||
| 29/10/2026 | 0.400 | 10.130 | 5,000 | 55.711 | 5,000 | 0.400 | ||
| 28/10/2026 | 0.365 | 9.920 | 0 | 55.725 | ||||
| 27/10/2026 | 0.365 | 10.000 | 0 | 46.123 | ||||
| 26/10/2026 | 0.355 | 9.920 | 0 | 48.393 | ||||
| 23/10/2026 | 0.330 | 9.765 | 0 | 47.802 | ||||
| 22/10/2026 | 0.330 | 9.720 | 0 | 51.417 | ||||
| 21/10/2026 | 0.345 | 9.780 | 0 | 53.556 | ||||
| 20/10/2026 | 0.345 | 9.780 | 0 | 53.034 | ||||
| 16/10/2026 | 0.365 | 9.865 | 0 | 54.026 | ||||
| 15/10/2026 | 0.365 | 9.975 | 0 | 43.413 | ||||
| 14/10/2026 | 0.360 | 9.855 | 0 | 51.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |