| 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 | 53.623 | ||||
| 11/11/2026 | 0.010 | 111.100 | 0 | 47.814 | ||||
| 10/11/2026 | 0.010 | 112.100 | 0 | 45.711 | ||||
| 09/11/2026 | 0.012 | 112.300 | 0 | 46.711 | ||||
| 06/11/2026 | 0.015 | 113.300 | 0 | 45.971 | ||||
| 05/11/2026 | 0.017 | 113.900 | 2,807,500 | 45.996 | 2,807,500 | 0.013 | ||
| 04/11/2026 | 0.010 | 106.500 | 0 | 50.079 | ||||
| 03/11/2026 | 0.010 | 107.300 | 0 | 48.408 | ||||
| 02/11/2026 | 0.010 | 101.600 | 0 | 55.727 | ||||
| 30/10/2026 | 0.010 | 100.400 | 0 | 55.607 | ||||
| 29/10/2026 | 0.010 | 98.550 | 0 | 57.573 | ||||
| 28/10/2026 | 0.010 | 100.100 | 0 | 54.891 | ||||
| 27/10/2026 | 0.010 | 99.050 | 0 | 55.763 | ||||
| 26/10/2026 | 0.010 | 99.400 | 0 | 54.758 | ||||
| 23/10/2026 | 0.010 | 100.000 | 0 | 52.468 | ||||
| 22/10/2026 | 0.010 | 98.300 | 0 | 54.185 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 49.113 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 46.573 | ||||
| 16/10/2026 | 0.012 | 106.100 | 0 | 43.835 | ||||
| 15/10/2026 | 0.012 | 104.900 | 0 | 44.917 |
| 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 |