| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.104 | 8,056.760 | 0 | 28.523 | ||||
| 11/11/2026 | 0.095 | 8,171.450 | 0 | 28.434 | ||||
| 10/11/2026 | 0.089 | 8,265.810 | 0 | 28.505 | ||||
| 09/11/2026 | 0.089 | 8,260.150 | 0 | 28.377 | ||||
| 06/11/2026 | 0.089 | 8,274.100 | 0 | 28.390 | ||||
| 05/11/2026 | 0.083 | 8,369.080 | 0 | 28.309 | ||||
| 04/11/2026 | 0.107 | 8,057.590 | 0 | 28.536 | ||||
| 03/11/2026 | 0.117 | 7,943.100 | 0 | 28.594 | ||||
| 02/11/2026 | 0.119 | 7,906.110 | 0 | 28.350 | ||||
| 30/10/2026 | 0.122 | 7,862.220 | 0 | 28.005 | ||||
| 29/10/2026 | 0.133 | 7,755.660 | 0 | 28.182 | ||||
| 28/10/2026 | 0.130 | 7,791.630 | 0 | 28.174 | ||||
| 27/10/2026 | 0.133 | 7,766.910 | 20,000 | 28.220 | 10,000 | 0.130 | 10,000 | 0.131 |
| 26/10/2026 | 0.130 | 7,802.090 | 0 | 28.209 | ||||
| 23/10/2026 | 0.135 | 7,756.250 | 0 | 28.142 | ||||
| 22/10/2026 | 0.141 | 7,689.190 | 0 | 28.103 | ||||
| 21/10/2026 | 0.118 | 7,943.410 | 20,000 | 28.063 | 10,000 | 0.117 | 10,000 | 0.115 |
| 20/10/2026 | 0.110 | 8,030.260 | 0 | 27.901 | ||||
| 16/10/2026 | 0.104 | 8,128.250 | 0 | 27.948 | ||||
| 15/10/2026 | 0.105 | 8,103.270 | 0 | 27.765 |
| 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 |