| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.285 | 15.300 | 0 | 60.972 | ||||
| 11/11/2026 | 0.290 | 15.410 | 0 | |||||
| 10/11/2026 | 0.305 | 15.590 | 0 | |||||
| 09/11/2026 | 0.260 | 15.140 | 0 | |||||
| 06/11/2026 | 0.255 | 15.060 | 0 | |||||
| 05/11/2026 | 0.250 | 15.050 | 0 | |||||
| 04/11/2026 | 0.215 | 14.670 | 120,000 | 40,000 | 0.197 | |||
| 03/11/2026 | 0.187 | 14.350 | 0 | |||||
| 02/11/2026 | 0.137 | 13.840 | 0 | 19.830 | ||||
| 30/10/2026 | 0.137 | 13.790 | 0 | 28.942 | ||||
| 29/10/2026 | 0.100 | 13.370 | 0 | 27.593 | ||||
| 28/10/2026 | 0.084 | 13.070 | 0 | 33.051 | ||||
| 27/10/2026 | 0.084 | 13.100 | 0 | 30.812 | ||||
| 26/10/2026 | 0.084 | 13.030 | 0 | 33.976 | ||||
| 23/10/2026 | 0.084 | 13.000 | 0 | 33.776 | ||||
| 22/10/2026 | 0.087 | 13.010 | 0 | 34.842 | ||||
| 21/10/2026 | 0.102 | 13.280 | 50,000 | 31.345 | 50,000 | 0.100 | ||
| 20/10/2026 | 0.101 | 13.200 | 0 | 34.368 | ||||
| 16/10/2026 | 0.112 | 13.350 | 0 | 32.494 | ||||
| 15/10/2026 | 0.117 | 13.370 | 0 | 34.462 |
| 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 |