| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 42.940 | 0 | 50.504 | ||||
| 11/11/2026 | 0.010 | 43.020 | 0 | 49.620 | ||||
| 10/11/2026 | 0.010 | 43.360 | 0 | 47.948 | ||||
| 09/11/2026 | 0.010 | 43.680 | 0 | 46.395 | ||||
| 06/11/2026 | 0.011 | 42.660 | 0 | 48.677 | ||||
| 05/11/2026 | 0.011 | 42.460 | 0 | 48.752 | ||||
| 04/11/2026 | 0.011 | 43.600 | 0 | 44.843 | ||||
| 03/11/2026 | 0.011 | 43.080 | 0 | 45.894 | ||||
| 02/11/2026 | 0.012 | 42.700 | 0 | 47.256 | ||||
| 30/10/2026 | 0.012 | 42.560 | 0 | 46.277 | ||||
| 29/10/2026 | 0.012 | 41.780 | 0 | 48.084 | ||||
| 28/10/2026 | 0.012 | 41.220 | 0 | 49.254 | ||||
| 27/10/2026 | 0.012 | 41.700 | 0 | 47.430 | ||||
| 26/10/2026 | 0.012 | 40.740 | 0 | 49.743 | ||||
| 23/10/2026 | 0.012 | 39.620 | 0 | 51.640 | ||||
| 22/10/2026 | 0.012 | 39.000 | 0 | 52.985 | ||||
| 21/10/2026 | 0.012 | 40.220 | 0 | 49.099 | ||||
| 20/10/2026 | 0.012 | 41.600 | 0 | 44.930 | ||||
| 16/10/2026 | 0.012 | 42.540 | 240,000 | 41.101 | 240,000 | 0.011 | ||
| 15/10/2026 | 0.017 | 43.080 | 20,000 | 42.085 | 10,000 | 0.017 | 10,000 | 0.017 |
| 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 |