| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 342.000 | 32,500 | 114.805 | ||||
| 11/11/2026 | 0.010 | 342.800 | 0 | 113.071 | ||||
| 10/11/2026 | 0.010 | 350.400 | 0 | 108.228 | ||||
| 09/11/2026 | 0.010 | 345.600 | 0 | 109.209 | ||||
| 06/11/2026 | 0.010 | 350.400 | 0 | 103.580 | ||||
| 05/11/2026 | 0.010 | 352.400 | 0 | 101.637 | ||||
| 04/11/2026 | 0.010 | 325.800 | 0 | 112.469 | ||||
| 03/11/2026 | 0.010 | 332.000 | 0 | 108.530 | ||||
| 02/11/2026 | 0.010 | 312.200 | 0 | 116.569 | ||||
| 30/10/2026 | 0.010 | 309.800 | 0 | 114.427 | ||||
| 29/10/2026 | 0.010 | 299.000 | 2,500 | 118.446 | ||||
| 28/10/2026 | 0.010 | 309.000 | 0 | 112.749 | ||||
| 27/10/2026 | 0.010 | 312.400 | 0 | 110.234 | ||||
| 26/10/2026 | 0.010 | 314.200 | 0 | 108.489 | ||||
| 23/10/2026 | 0.010 | 314.800 | 0 | 105.547 | ||||
| 22/10/2026 | 0.010 | 306.400 | 0 | 108.331 | ||||
| 21/10/2026 | 0.010 | 312.800 | 0 | 104.718 | ||||
| 20/10/2026 | 0.010 | 315.400 | 7,500 | 102.806 | ||||
| 16/10/2026 | 0.010 | 315.000 | 0 | 99.911 | ||||
| 15/10/2026 | 0.010 | 309.200 | 0 | 101.556 |
| 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 |