| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 8.960 | 0 | 121.092 | ||||
| 11/11/2026 | 0.013 | 9.325 | 0 | 117.094 | ||||
| 10/11/2026 | 0.013 | 9.140 | 0 | 118.694 | ||||
| 09/11/2026 | 0.013 | 9.090 | 0 | 118.944 | ||||
| 06/11/2026 | 0.013 | 9.230 | 0 | 116.760 | ||||
| 05/11/2026 | 0.013 | 9.870 | 10,000 | 110.377 | 10,000 | 0.013 | ||
| 04/11/2026 | 0.013 | 9.680 | 0 | 111.906 | ||||
| 03/11/2026 | 0.013 | 9.780 | 0 | 110.726 | ||||
| 02/11/2026 | 0.013 | 9.890 | 0 | 109.480 | ||||
| 30/10/2026 | 0.013 | 9.660 | 0 | 110.904 | ||||
| 29/10/2026 | 0.013 | 9.675 | 0 | 110.532 | ||||
| 28/10/2026 | 0.013 | 9.940 | 0 | 107.883 | ||||
| 27/10/2026 | 0.013 | 9.810 | 0 | 108.838 | ||||
| 26/10/2026 | 0.013 | 9.465 | 0 | 111.815 | ||||
| 23/10/2026 | 0.013 | 9.505 | 0 | 110.752 | ||||
| 22/10/2026 | 0.013 | 9.330 | 0 | 112.183 | ||||
| 21/10/2026 | 0.014 | 9.810 | 0 | 109.747 | ||||
| 20/10/2026 | 0.015 | 9.910 | 0 | 110.770 | ||||
| 16/10/2026 | 0.016 | 10.040 | 0 | 110.768 | ||||
| 15/10/2026 | 0.016 | 10.120 | 0 | 109.819 |
| 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 |