| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.148 | 454.000 | 0 | 160.894 | ||||
| 11/11/2026 | 0.143 | 499.200 | 0 | 163.943 | ||||
| 10/11/2026 | 0.146 | 482.000 | 0 | 164.519 | ||||
| 09/11/2026 | 0.153 | 433.800 | 0 | 163.315 | ||||
| 06/11/2026 | 0.153 | 426.200 | 0 | 159.714 | ||||
| 05/11/2026 | 0.147 | 476.000 | 0 | 162.854 | ||||
| 04/11/2026 | 0.147 | 484.200 | 0 | 164.705 | ||||
| 03/11/2026 | 0.152 | 442.000 | 0 | 161.779 | ||||
| 02/11/2026 | 0.147 | 480.400 | 0 | 163.001 | ||||
| 30/10/2026 | 0.147 | 483.600 | 25,000 | 162.772 | 25,000 | 0.147 | ||
| 29/10/2026 | 0.139 | 532.000 | 0 | 160.236 | ||||
| 28/10/2026 | 0.136 | 571.500 | 0 | 163.372 | ||||
| 27/10/2026 | 0.138 | 550.500 | 25,000 | 161.920 | 25,000 | 0.138 | ||
| 26/10/2026 | 0.145 | 505.500 | 0 | 163.278 | ||||
| 23/10/2026 | 0.147 | 499.000 | 0 | 164.171 | ||||
| 22/10/2026 | 0.151 | 460.800 | 0 | 161.164 | ||||
| 21/10/2026 | 0.148 | 496.000 | 0 | 164.515 | ||||
| 20/10/2026 | 0.148 | 484.800 | 0 | 161.392 | ||||
| 16/10/2026 | 0.144 | 518.000 | 0 | 161.057 | ||||
| 15/10/2026 | 0.144 | 513.500 | 0 | 159.703 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:18 | |
| 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 |