| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.142 | 16.810 | 192,000 | 89.122 | 96,000 | 0.146 | 96,000 | 0.146 |
| 11/11/2026 | 0.150 | 17.070 | 208,000 | 89.513 | 104,000 | 0.150 | 104,000 | 0.151 |
| 10/11/2026 | 0.157 | 17.290 | 96,000 | 89.829 | 48,000 | 0.159 | 48,000 | 0.159 |
| 09/11/2026 | 0.154 | 17.210 | 96,000 | 89.154 | 48,000 | 0.153 | 48,000 | 0.151 |
| 06/11/2026 | 0.158 | 17.260 | 0 | 89.502 | ||||
| 05/11/2026 | 0.166 | 17.470 | 240,000 | 90.295 | 120,000 | 0.168 | 120,000 | 0.170 |
| 04/11/2026 | 0.159 | 17.310 | 0 | 88.856 | ||||
| 03/11/2026 | 0.149 | 16.800 | 0 | 89.834 | ||||
| 02/11/2026 | 0.148 | 16.490 | 0 | 92.468 | ||||
| 30/10/2026 | 0.136 | 15.560 | 8,000 | 96.388 | 4,000 | 0.138 | 4,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |