| 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 | 27.940 | 0 | 52.749 | ||||
| 11/11/2026 | 0.305 | 28.940 | 0 | 56.549 | ||||
| 10/11/2026 | 0.305 | 29.120 | 0 | 58.278 | ||||
| 09/11/2026 | 0.305 | 28.740 | 0 | 54.381 | ||||
| 06/11/2026 | 0.300 | 28.900 | 0 | 52.345 | ||||
| 05/11/2026 | 0.295 | 30.280 | 0 | 61.583 | ||||
| 04/11/2026 | 0.295 | 29.380 | 100,000 | 53.718 | 100,000 | 0.295 | ||
| 03/11/2026 | 0.325 | 27.300 | 0 | 52.168 | ||||
| 02/11/2026 | 0.325 | 27.240 | 0 | 51.300 | ||||
| 30/10/2026 | 0.320 | 27.860 | 0 | 54.852 | ||||
| 29/10/2026 | 0.320 | 27.980 | 0 | 56.095 | ||||
| 28/10/2026 | 0.320 | 28.640 | 0 | 62.361 | ||||
| 27/10/2026 | 0.320 | 27.680 | 0 | 52.524 | ||||
| 26/10/2026 | 0.320 | 27.740 | 0 | 53.172 | ||||
| 23/10/2026 | 0.300 | 29.460 | 0 | 56.714 | ||||
| 22/10/2026 | 0.300 | 29.100 | 0 | 53.364 | ||||
| 21/10/2026 | 0.275 | 30.700 | 0 | 52.159 | ||||
| 20/10/2026 | 0.275 | 30.820 | 0 | 53.046 | ||||
| 16/10/2026 | 0.270 | 31.960 | 0 | 58.120 | ||||
| 15/10/2026 | 0.270 | 31.260 | 0 | 53.258 |
| 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 |