| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.024 | 8,056.760 | 0 | 29.257 | ||||
| 11/11/2026 | 0.018 | 8,171.450 | 0 | 28.726 | ||||
| 10/11/2026 | 0.016 | 8,265.810 | 0 | 29.251 | ||||
| 09/11/2026 | 0.019 | 8,260.150 | 0 | 30.279 | ||||
| 06/11/2026 | 0.021 | 8,274.100 | 0 | 30.556 | ||||
| 05/11/2026 | 0.019 | 8,369.080 | 0 | 31.057 | ||||
| 04/11/2026 | 0.034 | 8,057.590 | 20,000 | 30.553 | 10,000 | 0.041 | 10,000 | 0.043 |
| 03/11/2026 | 0.043 | 7,943.100 | 0 | 30.590 | ||||
| 02/11/2026 | 0.045 | 7,906.110 | 0 | 30.072 | ||||
| 30/10/2026 | 0.050 | 7,862.220 | 0 | 29.675 | ||||
| 29/10/2026 | 0.059 | 7,755.660 | 0 | 29.211 | ||||
| 28/10/2026 | 0.057 | 7,791.630 | 40,000 | 29.349 | 20,000 | 0.057 | 20,000 | 0.057 |
| 27/10/2026 | 0.062 | 7,766.910 | 0 | 29.742 | ||||
| 26/10/2026 | 0.060 | 7,802.090 | 0 | 29.869 | ||||
| 23/10/2026 | 0.067 | 7,756.250 | 30,000 | 29.755 | 20,000 | 0.074 | 10,000 | 0.069 |
| 22/10/2026 | 0.076 | 7,689.190 | 0 | 29.958 | ||||
| 21/10/2026 | 0.050 | 7,943.410 | 0 | 29.437 | ||||
| 20/10/2026 | 0.044 | 8,030.260 | 0 | 29.427 | ||||
| 16/10/2026 | 0.042 | 8,128.250 | 0 | 29.918 | ||||
| 15/10/2026 | 0.042 | 8,103.270 | 0 | 29.277 |
| 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 |