| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.123 | 11.290 | 0 | 106.767 | ||||
| 11/11/2026 | 0.126 | 11.490 | 16,000 | 105.272 | 16,000 | 0.126 | ||
| 10/11/2026 | 0.127 | 11.520 | 48,000 | 105.148 | 48,000 | 0.127 | ||
| 09/11/2026 | 0.119 | 11.120 | 0 | 106.252 | ||||
| 06/11/2026 | 0.127 | 11.480 | 48,000 | 104.811 | 48,000 | 0.127 | ||
| 05/11/2026 | 0.143 | 11.940 | 0 | 106.617 | ||||
| 04/11/2026 | 0.147 | 12.120 | 0 | 105.870 | ||||
| 03/11/2026 | 0.145 | 11.790 | 8,000 | 109.475 | 4,000 | 0.132 | 4,000 | 0.134 |
| 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 |