| 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 | 107.700 | 0 | 48.889 | ||||
| 11/11/2026 | 0.013 | 111.100 | 0 | 46.203 | ||||
| 10/11/2026 | 0.015 | 112.100 | 0 | 45.785 | ||||
| 09/11/2026 | 0.018 | 112.300 | 0 | 47.108 | ||||
| 06/11/2026 | 0.022 | 113.300 | 0 | 46.588 | ||||
| 05/11/2026 | 0.024 | 113.900 | 1,735,000 | 46.345 | 1,560,000 | 0.023 | 122,500 | 0.018 |
| 04/11/2026 | 0.010 | 106.500 | 0 | 46.219 | ||||
| 03/11/2026 | 0.010 | 107.300 | 0 | 44.695 | ||||
| 02/11/2026 | 0.010 | 101.600 | 0 | 51.742 | ||||
| 30/10/2026 | 0.010 | 100.400 | 0 | 51.826 | ||||
| 29/10/2026 | 0.010 | 98.550 | 0 | 53.769 | ||||
| 28/10/2026 | 0.010 | 100.100 | 0 | 51.261 | ||||
| 27/10/2026 | 0.010 | 99.050 | 0 | 52.154 | ||||
| 26/10/2026 | 0.010 | 99.400 | 0 | 51.245 | ||||
| 23/10/2026 | 0.010 | 100.000 | 0 | 49.197 | ||||
| 22/10/2026 | 0.010 | 98.300 | 0 | 50.895 | ||||
| 21/10/2026 | 0.010 | 102.700 | 0 | 45.129 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 43.632 | ||||
| 16/10/2026 | 0.013 | 106.100 | 0 | 41.867 | ||||
| 15/10/2026 | 0.013 | 104.900 | 0 | 42.960 |
| 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 |