| 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 | 69.350 | 0 | 87.964 | ||||
| 11/11/2026 | 0.010 | 69.950 | 0 | 84.627 | ||||
| 10/11/2026 | 0.010 | 70.900 | 0 | 80.381 | ||||
| 09/11/2026 | 0.010 | 70.400 | 0 | 80.575 | ||||
| 06/11/2026 | 0.010 | 70.200 | 0 | 77.569 | ||||
| 05/11/2026 | 0.010 | 71.300 | 15,000 | 73.415 | 15,000 | 0.010 | ||
| 04/11/2026 | 0.010 | 70.250 | 0 | 75.280 | ||||
| 03/11/2026 | 0.010 | 62.550 | 0 | 96.077 | ||||
| 02/11/2026 | 0.010 | 65.900 | 0 | 85.223 | ||||
| 30/10/2026 | 0.010 | 64.850 | 0 | 84.946 | ||||
| 29/10/2026 | 0.010 | 63.350 | 0 | 88.041 | ||||
| 28/10/2026 | 0.010 | 64.350 | 0 | 84.312 | ||||
| 27/10/2026 | 0.010 | 62.350 | 0 | 88.756 | ||||
| 26/10/2026 | 0.010 | 64.500 | 0 | 82.043 | ||||
| 23/10/2026 | 0.010 | 64.550 | 0 | 79.331 | ||||
| 22/10/2026 | 0.010 | 62.900 | 20,000 | 82.726 | ||||
| 21/10/2026 | 0.012 | 66.900 | 0 | 75.683 | ||||
| 20/10/2026 | 0.012 | 64.500 | 0 | 81.004 | ||||
| 16/10/2026 | 0.012 | 65.900 | 255,000 | 74.586 | 255,000 | 0.012 | ||
| 15/10/2026 | 0.010 | 64.850 | 1,565,000 | 72.764 | 1,555,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:56 | |
| 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 |