| 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 | 69.350 | 0 | 32.941 | ||||
| 11/11/2026 | 0.010 | 72.100 | 0 | 26.061 | ||||
| 10/11/2026 | 0.010 | 71.950 | 300,000 | 26.141 | 200,000 | 0.010 | ||
| 09/11/2026 | 0.011 | 70.750 | 0 | 29.523 | ||||
| 06/11/2026 | 0.012 | 70.200 | 0 | 30.752 | ||||
| 05/11/2026 | 0.013 | 71.250 | 25,000 | 28.767 | ||||
| 04/11/2026 | 0.014 | 68.900 | 0 | 34.788 | ||||
| 03/11/2026 | 0.014 | 67.700 | 0 | 37.292 | ||||
| 02/11/2026 | 0.014 | 66.750 | 0 | 39.185 | ||||
| 30/10/2026 | 0.014 | 66.200 | 0 | 39.451 | ||||
| 29/10/2026 | 0.014 | 65.450 | 0 | 40.834 | ||||
| 28/10/2026 | 0.014 | 66.000 | 0 | 39.260 | ||||
| 27/10/2026 | 0.014 | 66.350 | 0 | 38.165 | ||||
| 26/10/2026 | 0.014 | 65.350 | 0 | 40.090 | ||||
| 23/10/2026 | 0.014 | 64.350 | 0 | 41.368 | ||||
| 22/10/2026 | 0.014 | 64.600 | 0 | 40.517 | ||||
| 21/10/2026 | 0.014 | 66.250 | 0 | 36.670 | ||||
| 20/10/2026 | 0.014 | 65.450 | 0 | 38.110 | ||||
| 16/10/2026 | 0.014 | 65.900 | 0 | 36.120 | ||||
| 15/10/2026 | 0.014 | 65.000 | 0 | 37.735 |
| 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 |