| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.156 | 3,931.930 | 0 | 31.708 | ||||
| 11/11/2026 | 0.128 | 4,027.060 | 0 | 31.490 | ||||
| 10/11/2026 | 0.118 | 4,084.450 | 0 | 33.180 | ||||
| 09/11/2026 | 0.130 | 4,040.730 | 0 | 33.097 | ||||
| 06/11/2026 | 0.125 | 4,078.230 | 20,000 | 33.952 | 10,000 | 0.127 | 10,000 | 0.120 |
| 05/11/2026 | 0.103 | 4,154.290 | 7,370,000 | 32.334 | 3,680,000 | 0.103 | 3,690,000 | 0.101 |
| 04/11/2026 | 0.162 | 3,936.020 | 0 | 32.441 | ||||
| 03/11/2026 | 0.185 | 3,867.730 | 0 | 32.873 | ||||
| 02/11/2026 | 0.191 | 3,839.410 | 0 | 31.188 | ||||
| 30/10/2026 | 0.219 | 3,754.900 | 0 | 29.817 | ||||
| 29/10/2026 | 0.225 | 3,744.140 | 0 | 30.721 | ||||
| 28/10/2026 | 0.187 | 3,853.720 | 0 | 30.398 | ||||
| 27/10/2026 | 0.208 | 3,800.430 | 0 | 31.535 | ||||
| 26/10/2026 | 0.186 | 3,857.530 | 0 | 30.096 | ||||
| 23/10/2026 | 0.184 | 3,871.660 | 0 | 30.473 | ||||
| 22/10/2026 | 0.209 | 3,793.930 | 0 | 30.066 | ||||
| 21/10/2026 | 0.144 | 3,994.770 | 0 | 29.068 | ||||
| 20/10/2026 | 0.131 | 4,045.910 | 0 | 29.191 | ||||
| 16/10/2026 | 0.118 | 4,108.240 | 0 | 29.269 | ||||
| 15/10/2026 | 0.129 | 4,060.990 | 0 | 28.896 |
| 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 |