| 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 | 35.280 | 0 | 135.178 | ||||
| 11/11/2026 | 0.010 | 36.700 | 0 | 129.150 | ||||
| 10/11/2026 | 0.010 | 35.120 | 0 | 134.050 | ||||
| 09/11/2026 | 0.010 | 33.620 | 0 | 138.874 | ||||
| 06/11/2026 | 0.010 | 34.520 | 0 | 132.982 | ||||
| 05/11/2026 | 0.010 | 36.940 | 0 | 123.639 | ||||
| 04/11/2026 | 0.010 | 39.120 | 0 | 115.747 | ||||
| 03/11/2026 | 0.010 | 37.540 | 0 | 120.186 | ||||
| 02/11/2026 | 0.010 | 37.680 | 0 | 119.034 | ||||
| 30/10/2026 | 0.010 | 36.660 | 0 | 120.371 | ||||
| 29/10/2026 | 0.010 | 37.760 | 0 | 116.132 | ||||
| 28/10/2026 | 0.010 | 40.460 | 20,000 | 107.214 | ||||
| 27/10/2026 | 0.010 | 37.880 | 10,000 | 114.499 | ||||
| 26/10/2026 | 0.010 | 37.800 | 0 | 114.138 | ||||
| 23/10/2026 | 0.010 | 38.880 | 0 | 109.061 | ||||
| 22/10/2026 | 0.010 | 37.040 | 0 | 114.148 | ||||
| 21/10/2026 | 0.010 | 39.060 | 0 | 107.417 | ||||
| 20/10/2026 | 0.011 | 39.880 | 0 | 106.889 | ||||
| 16/10/2026 | 0.012 | 40.560 | 0 | 105.082 | ||||
| 15/10/2026 | 0.013 | 38.600 | 20,000 | 112.578 | 20,000 | 0.013 |
| 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 |