| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 383.600 | 0 | 27.581 | ||||
| 10/11/2026 | 0.010 | 386.400 | 0 | 26.386 | ||||
| 09/11/2026 | 0.011 | 384.400 | 0 | 27.348 | ||||
| 06/11/2026 | 0.012 | 385.600 | 0 | 26.733 | ||||
| 05/11/2026 | 0.017 | 394.600 | 4,140,000 | 25.587 | ||||
| 04/11/2026 | 0.010 | 384.000 | 0 | 25.784 | ||||
| 03/11/2026 | 0.010 | 377.400 | 10,000 | 27.651 | ||||
| 02/11/2026 | 0.010 | 372.800 | 0 | 28.877 | ||||
| 30/10/2026 | 0.010 | 367.400 | 0 | 29.873 | ||||
| 29/10/2026 | 0.010 | 363.800 | 0 | 30.761 | ||||
| 28/10/2026 | 0.010 | 365.000 | 0 | 30.159 | ||||
| 27/10/2026 | 0.010 | 367.600 | 0 | 29.143 | ||||
| 26/10/2026 | 0.010 | 372.400 | 0 | 27.481 | ||||
| 23/10/2026 | 0.010 | 370.800 | 0 | 27.366 | ||||
| 22/10/2026 | 0.010 | 367.200 | 0 | 28.233 | ||||
| 21/10/2026 | 0.010 | 372.800 | 0 | 26.405 | ||||
| 20/10/2026 | 0.010 | 372.400 | 200,000 | 26.341 | ||||
| 16/10/2026 | 0.010 | 374.600 | 0 | 25.033 | ||||
| 15/10/2026 | 0.010 | 371.400 | 0 | 25.767 | ||||
| 14/10/2026 | 0.010 | 373.600 | 0 | 24.992 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:50 | |
| 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 |