| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.370 | 76.800 | 0 | 56.836 | ||||
| 11/11/2026 | 0.355 | 78.600 | 0 | 62.967 | ||||
| 10/11/2026 | 0.350 | 79.700 | 0 | 72.430 | ||||
| 09/11/2026 | 0.360 | 78.500 | 0 | 70.752 | ||||
| 06/11/2026 | 0.360 | 78.200 | 0 | 63.995 | ||||
| 05/11/2026 | 0.340 | 80.650 | 0 | 67.150 | ||||
| 04/11/2026 | 0.380 | 76.550 | 0 | 72.880 | ||||
| 03/11/2026 | 0.395 | 74.700 | 0 | 69.178 | ||||
| 02/11/2026 | 0.380 | 75.650 | 0 | 50.989 | ||||
| 30/10/2026 | 0.380 | 75.700 | 0 | 52.808 | ||||
| 29/10/2026 | 0.380 | 75.550 | 0 | 45.984 | ||||
| 28/10/2026 | 0.375 | 77.150 | 0 | 70.221 | ||||
| 27/10/2026 | 0.385 | 75.250 | 0 | 54.724 | ||||
| 26/10/2026 | 0.380 | 76.400 | 165,000 | 66.764 | 165,000 | 0.385 | ||
| 23/10/2026 | 0.385 | 75.950 | 0 | 67.300 | ||||
| 22/10/2026 | 0.385 | 75.100 | 0 | 49.309 | ||||
| 21/10/2026 | 0.360 | 77.700 | 0 | 48.880 | ||||
| 20/10/2026 | 0.355 | 78.600 | 0 | 56.076 | ||||
| 16/10/2026 | 0.355 | 79.450 | 0 | 65.503 | ||||
| 15/10/2026 | 0.355 | 78.350 | 0 | 50.707 |
| 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 |