| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.315 | 342.000 | 0 | 62.709 | ||||
| 11/11/2026 | 0.310 | 342.800 | 0 | |||||
| 10/11/2026 | 0.305 | 350.400 | 0 | 77.331 | ||||
| 09/11/2026 | 0.305 | 345.600 | 0 | |||||
| 06/11/2026 | 0.300 | 350.400 | 0 | 62.872 | ||||
| 05/11/2026 | 0.300 | 352.400 | 0 | 70.957 | ||||
| 04/11/2026 | 0.345 | 325.800 | 0 | 52.692 | ||||
| 03/11/2026 | 0.340 | 332.000 | 0 | 77.524 | ||||
| 02/11/2026 | 0.375 | 312.200 | 0 | 72.746 | ||||
| 30/10/2026 | 0.380 | 309.800 | 0 | 73.206 | ||||
| 29/10/2026 | 0.400 | 299.000 | 0 | 70.953 | ||||
| 28/10/2026 | 0.375 | 309.000 | 0 | |||||
| 27/10/2026 | 0.375 | 312.400 | 0 | 71.505 | ||||
| 26/10/2026 | 0.370 | 314.200 | 0 | 65.641 | ||||
| 23/10/2026 | 0.370 | 314.800 | 0 | 68.445 | ||||
| 22/10/2026 | 0.380 | 306.400 | 0 | |||||
| 21/10/2026 | 0.370 | 312.800 | 0 | 51.120 | ||||
| 20/10/2026 | 0.365 | 315.400 | 0 | 51.958 | ||||
| 16/10/2026 | 0.365 | 315.000 | 70,000 | 46.623 | 35,000 | 0.365 | 35,000 | 0.365 |
| 15/10/2026 | 0.380 | 309.200 | 0 | 64.679 |
| 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 |