| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.014 | 24,008.550 | 0 | 33.449 | ||||
| 11/11/2026 | 0.014 | 24,315.920 | 0 | 34.846 | ||||
| 10/11/2026 | 0.014 | 24,557.040 | 0 | 35.813 | ||||
| 09/11/2026 | 0.014 | 24,448.950 | 0 | 34.879 | ||||
| 06/11/2026 | 0.014 | 24,481.860 | 0 | 34.075 | ||||
| 05/11/2026 | 0.014 | 24,796.980 | 0 | 35.357 | ||||
| 04/11/2026 | 0.014 | 23,919.500 | 0 | 30.471 | ||||
| 03/11/2026 | 0.016 | 23,525.970 | 0 | 28.974 | ||||
| 02/11/2026 | 0.016 | 23,393.320 | 0 | 27.980 | ||||
| 30/10/2026 | 0.019 | 23,294.420 | 0 | 27.913 | ||||
| 29/10/2026 | 0.020 | 22,958.650 | 0 | 26.120 | ||||
| 28/10/2026 | 0.019 | 23,094.830 | 0 | 26.337 | ||||
| 27/10/2026 | 0.022 | 23,041.320 | 0 | 26.871 | ||||
| 26/10/2026 | 0.022 | 23,211.810 | 0 | 27.642 | ||||
| 23/10/2026 | 0.024 | 23,093.370 | 10,000 | 27.001 | 10,000 | 0.024 | ||
| 22/10/2026 | 0.029 | 22,934.680 | 10,000 | 27.410 | 10,000 | 0.025 | ||
| 21/10/2026 | 0.018 | 23,651.870 | 0 | 27.567 | ||||
| 20/10/2026 | 0.016 | 23,867.740 | 0 | 27.673 | ||||
| 16/10/2026 | 0.016 | 24,186.830 | 0 | 28.418 | ||||
| 15/10/2026 | 0.016 | 24,062.720 | 0 | 27.664 |
| 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 |