| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.570 | 18.810 | 0 | 80.611 | ||||
| 11/11/2026 | 0.620 | 19.570 | 20,000 | 77.512 | 20,000 | 0.590 | ||
| 10/11/2026 | 0.590 | 19.110 | 20,000 | 79.037 | 20,000 | 0.620 | ||
| 09/11/2026 | 0.560 | 18.650 | 20,000 | 80.327 | 20,000 | 0.600 | ||
| 06/11/2026 | 0.560 | 18.810 | 60,000 | 75.981 | 60,000 | 0.538 | ||
| 05/11/2026 | 0.620 | 19.410 | 0 | 79.390 | ||||
| 04/11/2026 | 0.710 | 20.840 | 0 | 71.238 | ||||
| 03/11/2026 | 0.630 | 19.660 | 0 | 75.984 | ||||
| 02/11/2026 | 0.720 | 20.940 | 0 | 71.174 | ||||
| 30/10/2026 | 0.700 | 20.500 | 0 | 75.401 | ||||
| 29/10/2026 | 0.840 | 22.140 | 0 | 75.667 | ||||
| 28/10/2026 | 0.970 | 23.780 | 0 | 70.480 | ||||
| 27/10/2026 | 0.840 | 22.380 | 0 | 68.321 | ||||
| 26/10/2026 | 0.810 | 21.740 | 0 | 76.174 | ||||
| 23/10/2026 | 0.890 | 22.640 | 0 | 76.203 | ||||
| 22/10/2026 | 0.930 | 23.160 | 0 | 74.203 | ||||
| 21/10/2026 | 1.170 | 26.000 | 0 | 67.144 | ||||
| 20/10/2026 | 1.120 | 25.260 | 0 | 74.303 | ||||
| 16/10/2026 | 1.350 | 28.060 | 0 | 56.390 | ||||
| 15/10/2026 | 1.180 | 25.980 | 0 | 70.685 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |