| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.049 | 143.400 | 0 | 61.900 | ||||
| 11/11/2026 | 0.051 | 145.000 | 0 | 62.172 | ||||
| 10/11/2026 | 0.053 | 146.600 | 0 | 62.399 | ||||
| 09/11/2026 | 0.050 | 143.200 | 0 | 62.660 | ||||
| 06/11/2026 | 0.050 | 141.900 | 0 | 63.513 | ||||
| 05/11/2026 | 0.051 | 144.500 | 20,000 | 62.066 | 20,000 | 0.051 | ||
| 04/11/2026 | 0.046 | 137.100 | 0 | 63.913 | ||||
| 03/11/2026 | 0.049 | 139.500 | 0 | 64.423 | ||||
| 02/11/2026 | 0.047 | 136.500 | 0 | 65.138 | ||||
| 30/10/2026 | 0.046 | 134.900 | 0 | 65.348 | ||||
| 29/10/2026 | 0.042 | 128.700 | 0 | 66.895 | ||||
| 28/10/2026 | 0.045 | 130.700 | 0 | 67.900 | ||||
| 27/10/2026 | 0.047 | 132.000 | 20,000 | 68.536 | 20,000 | 0.047 | ||
| 26/10/2026 | 0.049 | 133.000 | 0 | 69.401 | ||||
| 23/10/2026 | 0.049 | 131.700 | 0 | 70.285 | ||||
| 22/10/2026 | 0.048 | 128.500 | 0 | 72.143 | ||||
| 21/10/2026 | 0.050 | 129.800 | 0 | 72.744 | ||||
| 20/10/2026 | 0.056 | 136.400 | 0 | 72.090 | ||||
| 16/10/2026 | 0.067 | 142.200 | 0 | 75.899 | ||||
| 15/10/2026 | 0.071 | 145.500 | 0 | 76.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 09:15 | |
| 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 |