| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.049 | 52.300 | 0 | 23.036 | ||||
| 11/11/2026 | 0.046 | 52.650 | 0 | 23.662 | ||||
| 10/11/2026 | 0.046 | 52.900 | 0 | 25.395 | ||||
| 09/11/2026 | 0.047 | 52.850 | 0 | 25.449 | ||||
| 06/11/2026 | 0.047 | 53.150 | 500,000 | 26.843 | 250,000 | 0.046 | 250,000 | 0.046 |
| 05/11/2026 | 0.044 | 53.450 | 0 | 26.634 | ||||
| 04/11/2026 | 0.061 | 51.950 | 0 | 26.632 | ||||
| 03/11/2026 | 0.066 | 51.650 | 0 | 27.291 | ||||
| 02/11/2026 | 0.085 | 50.300 | 0 | 27.689 | ||||
| 30/10/2026 | 0.091 | 49.740 | 0 | 25.261 | ||||
| 29/10/2026 | 0.096 | 49.620 | 0 | 27.697 | ||||
| 28/10/2026 | 0.111 | 48.380 | 0 | 22.810 | ||||
| 27/10/2026 | 0.111 | 48.680 | 0 | 27.739 | ||||
| 26/10/2026 | 0.111 | 48.460 | 0 | 24.088 | ||||
| 23/10/2026 | 0.107 | 49.020 | 0 | 28.137 | ||||
| 22/10/2026 | 0.112 | 48.480 | 0 | 24.905 | ||||
| 21/10/2026 | 0.101 | 49.180 | 0 | 24.962 | ||||
| 20/10/2026 | 0.097 | 49.200 | 0 | 21.689 | ||||
| 16/10/2026 | 0.088 | 50.050 | 0 | 24.346 | ||||
| 15/10/2026 | 0.083 | 50.400 | 0 | 24.202 |
| 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 |