| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 1.710 | 18.810 | 0 | 95.919 | ||||
| 11/11/2026 | 1.720 | 19.570 | 0 | 79.606 | ||||
| 10/11/2026 | 1.690 | 19.110 | 0 | 86.071 | ||||
| 09/11/2026 | 1.690 | 18.650 | 0 | 96.087 | ||||
| 06/11/2026 | 1.710 | 18.810 | 0 | 94.583 | ||||
| 05/11/2026 | 1.820 | 19.410 | 0 | 95.665 | ||||
| 04/11/2026 | 1.940 | 20.840 | 0 | 78.203 | ||||
| 03/11/2026 | 1.860 | 19.660 | 0 | 94.940 | ||||
| 02/11/2026 | 2.010 | 20.940 | 0 | 85.347 | ||||
| 30/10/2026 | 2.010 | 20.500 | 0 | 95.048 | ||||
| 29/10/2026 | 2.310 | 22.140 | 0 | 96.971 | ||||
| 28/10/2026 | 2.470 | 23.780 | 0 | 77.159 | ||||
| 27/10/2026 | 2.240 | 22.380 | 0 | 80.705 | ||||
| 26/10/2026 | 2.240 | 21.740 | 0 | 96.326 | ||||
| 23/10/2026 | 2.400 | 22.640 | 0 | 96.009 | ||||
| 22/10/2026 | 2.480 | 23.160 | 0 | 94.171 | ||||
| 21/10/2026 | 2.880 | 26.000 | 0 | 75.674 | ||||
| 20/10/2026 | 2.870 | 25.260 | 0 | 95.581 | ||||
| 16/10/2026 | 3.250 | 28.060 | 0 | 70.675 | ||||
| 15/10/2026 | 2.990 | 25.980 | 0 | 92.970 |
| 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 |