| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.280 | 417.800 | 0 | 35.766 | ||||
| 09/11/2026 | 0.285 | 418.400 | 0 | 36.220 | ||||
| 06/11/2026 | 0.290 | 419.800 | 0 | 35.920 | ||||
| 05/11/2026 | 0.325 | 430.400 | 220,000 | 35.501 | 220,000 | 0.306 | ||
| 04/11/2026 | 0.230 | 401.600 | 0 | 35.339 | ||||
| 03/11/2026 | 0.218 | 397.200 | 0 | 35.416 | ||||
| 02/11/2026 | 0.206 | 392.200 | 0 | 35.758 | ||||
| 30/10/2026 | 0.189 | 383.600 | 200,000 | 36.670 | 100,000 | 0.183 | 100,000 | 0.179 |
| 29/10/2026 | 0.173 | 377.600 | 40,000 | 36.505 | 20,000 | 0.186 | 20,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |