| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.070 | 29.860 | 582,000 | 89.194 | 582,000 | 0.075 | ||
| 11/11/2026 | 0.068 | 29.680 | 402,000 | 88.705 | 116,000 | 0.068 | 286,000 | 0.067 |
| 10/11/2026 | 0.075 | 30.060 | 76,000 | 89.444 | 76,000 | 0.076 | ||
| 09/11/2026 | 0.069 | 29.400 | 58,000 | 89.567 | 58,000 | 0.076 | ||
| 06/11/2026 | 0.067 | 29.140 | 148,000 | 88.566 | 126,000 | 0.062 | 22,000 | 0.068 |
| 05/11/2026 | 0.083 | 30.400 | 162,000 | 88.818 | 162,000 | 0.091 | ||
| 04/11/2026 | 0.074 | 29.380 | 200,000 | 89.586 | 200,000 | 0.074 | ||
| 03/11/2026 | 0.043 | 26.000 | 0 | 89.868 | ||||
| 02/11/2026 | 0.053 | 27.200 | 0 | 89.291 | ||||
| 30/10/2026 | 0.054 | 26.980 | 0 | 89.566 | ||||
| 29/10/2026 | 0.054 | 26.920 | 0 | 89.431 | ||||
| 28/10/2026 | 0.054 | 26.940 | 0 | 88.926 | ||||
| 27/10/2026 | 0.052 | 26.580 | 0 | 89.179 | ||||
| 26/10/2026 | 0.058 | 27.040 | 0 | 89.629 | ||||
| 23/10/2026 | 0.059 | 27.000 | 0 | 89.103 | ||||
| 22/10/2026 | 0.053 | 26.060 | 0 | 90.125 | ||||
| 21/10/2026 | 0.065 | 27.460 | 100,000 | 88.961 | 100,000 | 0.065 | ||
| 20/10/2026 | 0.065 | 27.120 | 100,000 | 90.160 | 100,000 | 0.065 | ||
| 16/10/2026 | 0.061 | 26.400 | 0 | 90.158 | ||||
| 15/10/2026 | 0.063 | 27.000 | 50,000 | 87.943 | 50,000 | 0.063 |
| 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 |