| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.039 | 79.250 | 0 | 37.225 | ||||
| 11/11/2026 | 0.039 | 78.900 | 0 | 37.652 | ||||
| 10/11/2026 | 0.042 | 79.350 | 0 | 37.807 | ||||
| 09/11/2026 | 0.042 | 78.550 | 0 | 39.024 | ||||
| 06/11/2026 | 0.044 | 78.450 | 0 | 39.395 | ||||
| 05/11/2026 | 0.046 | 78.850 | 0 | 39.239 | ||||
| 04/11/2026 | 0.035 | 76.950 | 0 | 38.154 | ||||
| 03/11/2026 | 0.033 | 75.750 | 0 | 39.126 | ||||
| 02/11/2026 | 0.033 | 75.400 | 0 | 39.525 | ||||
| 30/10/2026 | 0.033 | 75.400 | 300,000 | 39.015 | 300,000 | 0.032 | ||
| 29/10/2026 | 0.025 | 71.650 | 200,000 | 41.131 | 200,000 | 0.027 | ||
| 28/10/2026 | 0.024 | 70.900 | 0 | 41.610 | ||||
| 27/10/2026 | 0.026 | 72.500 | 0 | 39.968 | ||||
| 26/10/2026 | 0.024 | 70.850 | 0 | 41.346 | ||||
| 23/10/2026 | 0.025 | 71.050 | 0 | 41.044 | ||||
| 22/10/2026 | 0.026 | 71.150 | 0 | 41.219 | ||||
| 21/10/2026 | 0.028 | 72.100 | 0 | 40.546 | ||||
| 20/10/2026 | 0.031 | 72.700 | 0 | 40.802 | ||||
| 16/10/2026 | 0.031 | 73.300 | 0 | 39.252 | ||||
| 15/10/2026 | 0.030 | 72.450 | 0 | 39.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:16 | |
| 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 |