| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 1.350 | 31.840 | 0 | 150.999 | ||||
| 11/11/2026 | 1.350 | 34.740 | 0 | |||||
| 10/11/2026 | 1.350 | 33.820 | 0 | |||||
| 09/11/2026 | 1.420 | 31.320 | 0 | 188.572 | ||||
| 06/11/2026 | 1.420 | 30.380 | 0 | 209.331 | ||||
| 05/11/2026 | 1.420 | 33.680 | 0 | 94.633 | ||||
| 04/11/2026 | 1.420 | 34.000 | 0 | 43.186 | ||||
| 03/11/2026 | 1.420 | 30.220 | 0 | 207.964 | ||||
| 02/11/2026 | 1.420 | 35.760 | 0 | |||||
| 30/10/2026 | 1.420 | 35.020 | 0 | |||||
| 29/10/2026 | 1.420 | 37.700 | 0 | |||||
| 28/10/2026 | 1.420 | 36.700 | 0 | |||||
| 27/10/2026 | 1.420 | 33.000 | 0 | 118.056 | ||||
| 26/10/2026 | 1.420 | 31.700 | 0 | 156.844 | ||||
| 23/10/2026 | 1.420 | 31.600 | 0 | 155.949 | ||||
| 22/10/2026 | 1.420 | 32.880 | 0 | 117.665 | ||||
| 21/10/2026 | 1.420 | 34.320 | 0 | |||||
| 20/10/2026 | 1.340 | 33.420 | 0 | |||||
| 16/10/2026 | 1.340 | 33.300 | 0 | |||||
| 15/10/2026 | 1.340 | 31.600 | 0 | 122.962 |
| 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 |