| 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 | 76.610 | ||||
| 11/11/2026 | 0.010 | 111.100 | 0 | 63.983 | ||||
| 10/11/2026 | 0.010 | 112.100 | 0 | 58.823 | ||||
| 09/11/2026 | 0.010 | 112.300 | 0 | 56.157 | ||||
| 06/11/2026 | 0.011 | 113.300 | 0 | 49.806 | ||||
| 05/11/2026 | 0.011 | 113.900 | 0 | 47.026 | ||||
| 04/11/2026 | 0.011 | 106.500 | 0 | 62.160 | ||||
| 03/11/2026 | 0.013 | 107.300 | 0 | 61.262 | ||||
| 02/11/2026 | 0.016 | 101.600 | 0 | 76.119 | ||||
| 30/10/2026 | 0.016 | 100.400 | 0 | 73.778 | ||||
| 29/10/2026 | 0.016 | 98.550 | 0 | 76.270 | ||||
| 28/10/2026 | 0.016 | 100.100 | 0 | 71.486 | ||||
| 27/10/2026 | 0.016 | 99.050 | 0 | 72.319 | ||||
| 26/10/2026 | 0.016 | 99.400 | 0 | 70.285 | ||||
| 23/10/2026 | 0.016 | 100.000 | 0 | 65.594 | ||||
| 22/10/2026 | 0.016 | 98.300 | 0 | 67.802 | ||||
| 21/10/2026 | 0.016 | 102.700 | 0 | 58.524 | ||||
| 20/10/2026 | 0.016 | 104.400 | 0 | 54.564 | ||||
| 16/10/2026 | 0.016 | 106.100 | 10,000 | 48.671 | ||||
| 15/10/2026 | 0.016 | 104.900 | 0 | 50.042 |
| 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 |