| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.405 | 18.810 | 0 | 80.343 | ||||
| 11/11/2026 | 0.460 | 19.570 | 0 | 75.994 | ||||
| 10/11/2026 | 0.415 | 19.110 | 0 | 71.401 | ||||
| 09/11/2026 | 0.405 | 18.650 | 100,000 | 83.840 | ||||
| 06/11/2026 | 0.410 | 18.810 | 0 | 77.952 | ||||
| 05/11/2026 | 0.475 | 19.410 | 0 | 85.398 | ||||
| 04/11/2026 | 0.560 | 20.840 | 40,000 | 64.657 | ||||
| 03/11/2026 | 0.470 | 19.660 | 40,000 | 71.436 | ||||
| 02/11/2026 | 0.570 | 20.940 | 0 | 64.059 | ||||
| 30/10/2026 | 0.560 | 20.500 | 0 | 78.603 | ||||
| 29/10/2026 | 0.700 | 22.140 | 0 | 75.855 | ||||
| 28/10/2026 | 0.840 | 23.780 | 0 | 65.153 | ||||
| 27/10/2026 | 0.710 | 22.380 | 0 | 66.373 | ||||
| 26/10/2026 | 0.670 | 21.740 | 0 | 77.301 | ||||
| 23/10/2026 | 0.750 | 22.640 | 0 | 75.025 | ||||
| 22/10/2026 | 0.800 | 23.160 | 0 | 76.036 | ||||
| 21/10/2026 | 1.040 | 26.000 | 0 | |||||
| 20/10/2026 | 1.000 | 25.260 | 0 | 77.981 | ||||
| 16/10/2026 | 1.240 | 28.060 | 0 | |||||
| 15/10/2026 | 1.060 | 25.980 | 0 | 66.737 |
| 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 |