| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.168 | 409.600 | 0 | 36.517 | ||||
| 10/11/2026 | 0.150 | 417.800 | 40,000 | 36.198 | 20,000 | 0.149 | ||
| 09/11/2026 | 0.151 | 418.400 | 20,000 | 36.520 | ||||
| 06/11/2026 | 0.150 | 419.800 | 20,000 | 36.525 | 20,000 | 0.150 | ||
| 05/11/2026 | 0.134 | 430.400 | 0 | 37.094 | ||||
| 04/11/2026 | 0.194 | 401.600 | 0 | 37.378 | ||||
| 03/11/2026 | 0.205 | 397.200 | 0 | 37.419 | ||||
| 02/11/2026 | 0.216 | 392.200 | 0 | 37.064 | ||||
| 30/10/2026 | 0.238 | 383.600 | 0 | 36.690 | ||||
| 29/10/2026 | 0.250 | 377.600 | 0 | 35.649 | ||||
| 28/10/2026 | 0.227 | 387.600 | 0 | 36.402 | ||||
| 27/10/2026 | 0.232 | 385.200 | 0 | 36.031 | ||||
| 26/10/2026 | 0.228 | 386.400 | 0 | 35.769 | ||||
| 23/10/2026 | 0.232 | 386.000 | 0 | 36.067 | ||||
| 22/10/2026 | 0.243 | 382.400 | 0 | 36.254 | ||||
| 21/10/2026 | 0.216 | 393.800 | 0 | 36.613 | ||||
| 20/10/2026 | 0.181 | 410.400 | 0 | 37.041 | ||||
| 16/10/2026 | 0.173 | 417.800 | 0 | 37.957 | ||||
| 15/10/2026 | 0.173 | 417.800 | 0 | 37.856 | ||||
| 14/10/2026 | 0.161 | 423.400 | 0 | 37.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:53 | |
| 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 |