| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.059 | 10.150 | 0 | 52.304 | ||||
| 11/11/2026 | 0.060 | 10.200 | 0 | 52.030 | ||||
| 10/11/2026 | 0.060 | 10.250 | 0 | 51.374 | ||||
| 09/11/2026 | 0.057 | 10.170 | 0 | 50.983 | ||||
| 06/11/2026 | 0.056 | 10.010 | 0 | 51.934 | ||||
| 05/11/2026 | 0.061 | 10.200 | 0 | 51.697 | ||||
| 04/11/2026 | 0.059 | 10.190 | 0 | 50.956 | ||||
| 03/11/2026 | 0.057 | 10.130 | 0 | 50.716 | ||||
| 02/11/2026 | 0.047 | 9.685 | 120,000 | 51.244 | 120,000 | 0.047 | ||
| 30/10/2026 | 0.037 | 9.120 | 300,000 | 52.182 | 300,000 | 0.037 | ||
| 29/10/2026 | 0.033 | 8.920 | 4,000 | 52.095 | 4,000 | 0.035 | ||
| 28/10/2026 | 0.033 | 8.950 | 0 | 51.687 | ||||
| 27/10/2026 | 0.040 | 9.190 | 0 | 52.558 | ||||
| 26/10/2026 | 0.040 | 9.235 | 0 | 51.993 | ||||
| 23/10/2026 | 0.042 | 9.335 | 0 | 51.562 | ||||
| 22/10/2026 | 0.042 | 9.240 | 0 | 52.412 | ||||
| 21/10/2026 | 0.052 | 9.650 | 0 | 52.324 | ||||
| 20/10/2026 | 0.054 | 9.705 | 100,000 | 52.435 | 100,000 | 0.054 | ||
| 16/10/2026 | 0.057 | 9.850 | 0 | 51.666 | ||||
| 15/10/2026 | 0.053 | 9.625 | 0 | 52.332 |
| 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 |