| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 50.300 | 0 | 107.703 | ||||
| 11/11/2026 | 0.015 | 51.750 | 0 | 102.350 | ||||
| 10/11/2026 | 0.015 | 49.720 | 0 | 107.838 | ||||
| 09/11/2026 | 0.015 | 49.190 | 0 | 108.344 | ||||
| 06/11/2026 | 0.015 | 48.990 | 0 | 106.310 | ||||
| 05/11/2026 | 0.015 | 50.580 | 0 | 100.754 | ||||
| 04/11/2026 | 0.015 | 50.530 | 0 | 100.111 | ||||
| 03/11/2026 | 0.015 | 46.430 | 0 | 111.620 | ||||
| 02/11/2026 | 0.015 | 45.270 | 0 | 114.415 | ||||
| 30/10/2026 | 0.015 | 45.230 | 0 | 111.817 | ||||
| 29/10/2026 | 0.015 | 47.310 | 0 | 104.743 | ||||
| 28/10/2026 | 0.016 | 49.790 | 0 | 98.574 | ||||
| 27/10/2026 | 0.016 | 48.130 | 0 | 102.628 | ||||
| 26/10/2026 | 0.017 | 48.930 | 0 | 101.262 | ||||
| 23/10/2026 | 0.017 | 49.930 | 0 | 96.455 | ||||
| 22/10/2026 | 0.016 | 46.930 | 0 | 102.652 | ||||
| 21/10/2026 | 0.017 | 49.290 | 96,000 | 96.965 | 96,000 | 0.017 | ||
| 20/10/2026 | 0.016 | 47.450 | 0 | 99.875 | ||||
| 16/10/2026 | 0.016 | 46.630 | 0 | 99.704 | ||||
| 15/10/2026 | 0.016 | 45.210 | 0 | 103.106 |
| 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 |