| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.023 | 383.600 | 210,000 | 31.516 | 210,000 | 0.023 | ||
| 10/11/2026 | 0.025 | 386.400 | 0 | 31.255 | ||||
| 09/11/2026 | 0.025 | 384.400 | 0 | 31.622 | ||||
| 06/11/2026 | 0.028 | 385.600 | 0 | 31.736 | ||||
| 05/11/2026 | 0.035 | 394.600 | 0 | 31.030 | ||||
| 04/11/2026 | 0.025 | 384.000 | 0 | 31.010 | ||||
| 03/11/2026 | 0.020 | 377.400 | 0 | 30.935 | ||||
| 02/11/2026 | 0.018 | 372.800 | 0 | 31.210 | ||||
| 30/10/2026 | 0.017 | 367.400 | 0 | 31.721 | ||||
| 29/10/2026 | 0.017 | 363.800 | 0 | 32.443 | ||||
| 28/10/2026 | 0.017 | 365.000 | 0 | 32.022 | ||||
| 27/10/2026 | 0.018 | 367.600 | 0 | 31.650 | ||||
| 26/10/2026 | 0.020 | 372.400 | 0 | 31.081 | ||||
| 23/10/2026 | 0.020 | 370.800 | 0 | 31.078 | ||||
| 22/10/2026 | 0.020 | 367.200 | 0 | 31.802 | ||||
| 21/10/2026 | 0.024 | 372.800 | 0 | 31.614 | ||||
| 20/10/2026 | 0.025 | 372.400 | 0 | 31.880 | ||||
| 16/10/2026 | 0.026 | 374.600 | 0 | 31.146 | ||||
| 15/10/2026 | 0.026 | 371.400 | 0 | 31.788 | ||||
| 14/10/2026 | 0.028 | 373.600 | 0 | 31.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |