| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.049 | 52.300 | 0 | 25.456 | ||||
| 11/11/2026 | 0.045 | 52.650 | 0 | 25.287 | ||||
| 10/11/2026 | 0.045 | 52.900 | 0 | 27.126 | ||||
| 09/11/2026 | 0.045 | 52.850 | 0 | 26.393 | ||||
| 06/11/2026 | 0.044 | 53.150 | 0 | 27.096 | ||||
| 05/11/2026 | 0.042 | 53.450 | 50,000 | 27.540 | 25,000 | 0.044 | 25,000 | 0.045 |
| 04/11/2026 | 0.061 | 51.950 | 0 | 28.916 | ||||
| 03/11/2026 | 0.065 | 51.650 | 0 | 28.847 | ||||
| 02/11/2026 | 0.083 | 50.300 | 0 | 28.345 | ||||
| 30/10/2026 | 0.090 | 49.740 | 0 | 26.432 | ||||
| 29/10/2026 | 0.092 | 49.620 | 250,000 | 26.355 | 125,000 | 0.095 | 50,000 | 0.086 |
| 28/10/2026 | 0.109 | 48.380 | 0 | 22.129 | ||||
| 27/10/2026 | 0.109 | 48.680 | 75,000 | 27.950 | 75,000 | 0.108 | ||
| 26/10/2026 | 0.109 | 48.460 | 0 | 23.729 | ||||
| 23/10/2026 | 0.104 | 49.020 | 0 | 27.551 | ||||
| 22/10/2026 | 0.110 | 48.480 | 0 | 24.703 | ||||
| 21/10/2026 | 0.098 | 49.180 | 0 | 24.062 | ||||
| 20/10/2026 | 0.095 | 49.200 | 0 | 21.342 | ||||
| 16/10/2026 | 0.085 | 50.050 | 0 | 23.709 | ||||
| 15/10/2026 | 0.082 | 50.400 | 0 | 25.034 |
| 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 |