| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 2.155 | 0 | 90.464 | ||||
| 11/11/2026 | 0.025 | 2.260 | 0 | 89.248 | ||||
| 10/11/2026 | 0.025 | 2.280 | 1,900,000 | 87.263 | 1,900,000 | 0.024 | ||
| 09/11/2026 | 0.018 | 2.160 | 0 | 86.912 | ||||
| 06/11/2026 | 0.018 | 2.090 | 0 | 89.380 | ||||
| 05/11/2026 | 0.018 | 2.150 | 0 | 85.008 | ||||
| 04/11/2026 | 0.018 | 2.135 | 0 | 85.330 | ||||
| 03/11/2026 | 0.017 | 2.005 | 0 | 91.643 | ||||
| 02/11/2026 | 0.018 | 2.095 | 0 | 86.590 | ||||
| 30/10/2026 | 0.018 | 2.070 | 20,000 | 86.370 | 20,000 | 0.018 | ||
| 29/10/2026 | 0.026 | 2.150 | 0 | 88.985 | ||||
| 28/10/2026 | 0.026 | 2.190 | 0 | 85.931 | ||||
| 27/10/2026 | 0.021 | 2.050 | 0 | 89.197 | ||||
| 26/10/2026 | 0.021 | 2.030 | 0 | 89.878 | ||||
| 23/10/2026 | 0.021 | 2.045 | 0 | 87.315 | ||||
| 22/10/2026 | 0.021 | 1.975 | 0 | 91.101 | ||||
| 21/10/2026 | 0.024 | 2.085 | 0 | 86.795 | ||||
| 20/10/2026 | 0.021 | 2.035 | 0 | 86.370 | ||||
| 16/10/2026 | 0.021 | 2.020 | 0 | 85.308 | ||||
| 15/10/2026 | 0.020 | 1.930 | 0 | 89.190 |
| 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 |