| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.131 | 4,040.730 | 0 | 33.611 | ||||
| 06/11/2026 | 0.140 | 4,078.230 | 300,000 | 33.780 | 300,000 | 0.144 | ||
| 05/11/2026 | 0.152 | 4,154.290 | 20,000 | 33.240 | 20,000 | 0.142 | ||
| 04/11/2026 | 0.109 | 3,936.020 | 120,000 | 32.516 | 60,000 | 0.098 | 60,000 | 0.092 |
| 03/11/2026 | 0.100 | 3,867.730 | 0 | 32.865 | ||||
| 02/11/2026 | 0.098 | 3,839.410 | 20,000 | 33.323 | 10,000 | 0.091 | 10,000 | 0.090 |
| 30/10/2026 | 0.087 | 3,754.900 | 0 | 33.439 | ||||
| 29/10/2026 | 0.087 | 3,744.140 | 80,000 | 33.684 | 40,000 | 0.094 | 40,000 | 0.094 |
| 28/10/2026 | 0.106 | 3,853.720 | 0 | 34.186 | ||||
| 27/10/2026 | 0.106 | 3,800.430 | 20,000 | 35.904 | 10,000 | 0.109 | 10,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 09:52 | |
| 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 |