| 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 | 0.625 | 0 | 144.848 | ||||
| 11/11/2026 | 0.010 | 0.665 | 0 | 136.059 | ||||
| 10/11/2026 | 0.010 | 0.655 | 0 | 137.143 | ||||
| 09/11/2026 | 0.010 | 0.670 | 0 | 133.481 | ||||
| 06/11/2026 | 0.010 | 0.685 | 0 | 128.413 | ||||
| 05/11/2026 | 0.010 | 0.725 | 200,000 | 120.737 | 200,000 | 0.010 | ||
| 04/11/2026 | 0.010 | 0.680 | 0 | 127.827 | ||||
| 03/11/2026 | 0.010 | 0.655 | 0 | 131.635 | ||||
| 02/11/2026 | 0.010 | 0.695 | 0 | 123.784 | ||||
| 30/10/2026 | 0.010 | 0.660 | 0 | 127.886 | ||||
| 29/10/2026 | 0.010 | 0.670 | 0 | 125.425 | ||||
| 28/10/2026 | 0.010 | 0.695 | 0 | 120.474 | ||||
| 27/10/2026 | 0.010 | 0.685 | 0 | 121.528 | ||||
| 26/10/2026 | 0.010 | 0.690 | 0 | 120.064 | ||||
| 23/10/2026 | 0.010 | 0.695 | 0 | 117.422 | ||||
| 22/10/2026 | 0.010 | 0.665 | 0 | 121.851 | ||||
| 21/10/2026 | 0.010 | 0.705 | 0 | 114.639 | ||||
| 20/10/2026 | 0.010 | 0.715 | 0 | 112.501 | ||||
| 16/10/2026 | 0.010 | 0.715 | 0 | 110.391 | ||||
| 15/10/2026 | 0.010 | 0.705 | 0 | 111.417 |
| 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 |