| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 79.250 | 0 | 36.971 | ||||
| 11/11/2026 | 0.013 | 78.900 | 0 | 37.329 | ||||
| 10/11/2026 | 0.013 | 79.350 | 90,000 | 35.841 | 90,000 | 0.013 | ||
| 09/11/2026 | 0.010 | 78.550 | 40,000 | 34.555 | ||||
| 06/11/2026 | 0.013 | 78.450 | 300,000 | 36.212 | 250,000 | 0.013 | ||
| 05/11/2026 | 0.015 | 78.850 | 230,000 | 36.508 | 230,000 | 0.015 | ||
| 04/11/2026 | 0.010 | 76.950 | 0 | 35.982 | ||||
| 03/11/2026 | 0.010 | 75.750 | 0 | 38.064 | ||||
| 02/11/2026 | 0.010 | 75.400 | 20,000 | 38.391 | 20,000 | 0.012 | ||
| 30/10/2026 | 0.010 | 75.400 | 20,000 | 37.276 | ||||
| 29/10/2026 | 0.010 | 71.650 | 0 | 44.366 | ||||
| 28/10/2026 | 0.011 | 70.900 | 0 | 46.527 | ||||
| 27/10/2026 | 0.012 | 72.500 | 0 | 43.866 | ||||
| 26/10/2026 | 0.012 | 70.850 | 0 | 46.808 | ||||
| 23/10/2026 | 0.012 | 71.050 | 0 | 45.217 | ||||
| 22/10/2026 | 0.012 | 71.150 | 0 | 44.644 | ||||
| 21/10/2026 | 0.012 | 72.100 | 0 | 42.437 | ||||
| 20/10/2026 | 0.012 | 72.700 | 0 | 40.946 | ||||
| 16/10/2026 | 0.012 | 73.300 | 0 | 38.576 | ||||
| 15/10/2026 | 0.012 | 72.450 | 0 | 39.847 |
| 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 |