| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 112.400 | 0 | 33.398 | ||||
| 11/11/2026 | 0.024 | 113.100 | 0 | 33.838 | ||||
| 10/11/2026 | 0.028 | 114.800 | 0 | 36.222 | ||||
| 09/11/2026 | 0.028 | 114.470 | 257,500 | 33.815 | 257,500 | 0.028 | ||
| 06/11/2026 | 0.028 | 114.770 | 347,500 | 33.182 | 40,000 | 0.028 | 177,500 | 0.027 |
| 05/11/2026 | 0.034 | 116.070 | 402,500 | 33.819 | 370,000 | 0.034 | ||
| 04/11/2026 | 0.020 | 110.670 | 227,500 | 33.426 | 27,500 | 0.020 | 200,000 | 0.024 |
| 03/11/2026 | 0.016 | 108.070 | 0 | 33.626 | ||||
| 02/11/2026 | 0.016 | 106.370 | 0 | 34.869 | ||||
| 30/10/2026 | 0.015 | 105.970 | 0 | 34.323 | ||||
| 29/10/2026 | 0.014 | 103.970 | 0 | 35.262 | ||||
| 28/10/2026 | 0.015 | 104.270 | 0 | 35.432 | ||||
| 27/10/2026 | 0.015 | 104.770 | 0 | 34.918 | ||||
| 26/10/2026 | 0.015 | 105.270 | 0 | 34.405 | ||||
| 23/10/2026 | 0.013 | 102.570 | 60,000 | 35.093 | 60,000 | 0.013 | ||
| 22/10/2026 | 0.012 | 101.170 | 62,500 | 35.477 | 62,500 | 0.013 | ||
| 21/10/2026 | 0.015 | 104.470 | 0 | 34.455 | ||||
| 20/10/2026 | 0.015 | 103.270 | 0 | 35.277 | ||||
| 16/10/2026 | 0.017 | 104.270 | 0 | 35.019 | ||||
| 15/10/2026 | 0.017 | 103.370 | 0 | 35.612 |
| 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 |