| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.045 | 9.975 | 0 | 72.414 | ||||
| 11/11/2026 | 0.049 | 10.130 | 0 | 72.511 | ||||
| 10/11/2026 | 0.049 | 10.150 | 0 | 72.043 | ||||
| 09/11/2026 | 0.049 | 10.070 | 0 | 72.731 | ||||
| 06/11/2026 | 0.052 | 10.250 | 960,000 | 71.501 | 960,000 | 0.051 | ||
| 05/11/2026 | 0.057 | 10.430 | 0 | 71.616 | ||||
| 04/11/2026 | 0.057 | 10.310 | 0 | 72.769 | ||||
| 03/11/2026 | 0.061 | 10.500 | 960,000 | 72.195 | 960,000 | 0.061 | ||
| 02/11/2026 | 0.060 | 10.440 | 0 | 72.211 | ||||
| 30/10/2026 | 0.056 | 10.290 | 0 | 71.428 | ||||
| 29/10/2026 | 0.053 | 10.050 | 0 | 72.505 | ||||
| 28/10/2026 | 0.065 | 10.570 | 0 | 71.856 | ||||
| 27/10/2026 | 0.064 | 10.490 | 0 | 72.127 | ||||
| 26/10/2026 | 0.070 | 10.630 | 0 | 72.868 | ||||
| 23/10/2026 | 0.071 | 10.760 | 0 | 71.168 | ||||
| 22/10/2026 | 0.066 | 10.420 | 0 | 72.741 | ||||
| 21/10/2026 | 0.077 | 10.900 | 0 | 71.559 | ||||
| 20/10/2026 | 0.076 | 10.800 | 0 | 72.103 | ||||
| 16/10/2026 | 0.090 | 11.140 | 0 | 72.681 | ||||
| 15/10/2026 | 0.090 | 11.160 | 0 | 72.251 |
| 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 |