| 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 | 69.350 | 5,500 | 84.210 | 5,500 | 0.010 | ||
| 11/11/2026 | 0.010 | 72.100 | 0 | 88.776 | ||||
| 10/11/2026 | 0.010 | 71.950 | 0 | 86.407 | ||||
| 09/11/2026 | 0.010 | 70.750 | 0 | 81.811 | ||||
| 06/11/2026 | 0.010 | 70.200 | 0 | 75.798 | ||||
| 05/11/2026 | 0.010 | 71.250 | 0 | 76.608 | ||||
| 04/11/2026 | 0.010 | 68.900 | 0 | 70.307 | ||||
| 03/11/2026 | 0.010 | 67.700 | 0 | 66.532 | ||||
| 02/11/2026 | 0.010 | 66.750 | 0 | 63.381 | ||||
| 30/10/2026 | 0.010 | 66.200 | 0 | 59.319 | ||||
| 29/10/2026 | 0.010 | 65.450 | 0 | 56.888 | ||||
| 28/10/2026 | 0.010 | 66.000 | 0 | 57.214 | ||||
| 27/10/2026 | 0.010 | 66.350 | 0 | 57.126 | ||||
| 26/10/2026 | 0.010 | 65.350 | 0 | 54.363 | ||||
| 23/10/2026 | 0.010 | 64.350 | 0 | 50.352 | ||||
| 22/10/2026 | 0.010 | 64.600 | 0 | 50.233 | ||||
| 21/10/2026 | 0.010 | 66.250 | 0 | 52.765 | ||||
| 20/10/2026 | 0.010 | 65.450 | 0 | 50.676 | ||||
| 16/10/2026 | 0.010 | 65.900 | 0 | 49.310 | ||||
| 15/10/2026 | 0.010 | 65.000 | 1,000 | 47.212 | 1,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |