| 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 | 22.860 | 0 | 112.281 | ||||
| 11/11/2026 | 0.010 | 23.660 | 0 | 105.475 | ||||
| 10/11/2026 | 0.010 | 22.800 | 0 | 110.461 | ||||
| 09/11/2026 | 0.010 | 22.420 | 0 | 112.093 | ||||
| 06/11/2026 | 0.010 | 21.960 | 0 | 112.211 | ||||
| 05/11/2026 | 0.010 | 22.800 | 0 | 105.365 | ||||
| 04/11/2026 | 0.010 | 22.240 | 0 | 108.257 | ||||
| 03/11/2026 | 0.010 | 21.440 | 0 | 112.890 | ||||
| 02/11/2026 | 0.010 | 21.440 | 0 | 111.919 | ||||
| 30/10/2026 | 0.010 | 21.420 | 10,000 | 109.288 | ||||
| 29/10/2026 | 0.014 | 22.400 | 0 | 111.473 | ||||
| 28/10/2026 | 0.014 | 23.180 | 0 | 105.251 | ||||
| 27/10/2026 | 0.014 | 20.980 | 0 | 119.843 | ||||
| 26/10/2026 | 0.014 | 21.040 | 0 | 118.486 | ||||
| 23/10/2026 | 0.014 | 21.380 | 0 | 113.452 | ||||
| 22/10/2026 | 0.014 | 21.260 | 0 | 113.467 | ||||
| 21/10/2026 | 0.014 | 22.500 | 0 | 104.275 | ||||
| 20/10/2026 | 0.014 | 22.840 | 0 | 101.335 | ||||
| 16/10/2026 | 0.014 | 21.580 | 0 | 106.710 | ||||
| 15/10/2026 | 0.014 | 20.860 | 0 | 110.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:47 | |
| 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 |