| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.049 | 6.005 | 20,000 | 64.015 | 20,000 | 0.050 | ||
| 11/11/2026 | 0.055 | 6.195 | 30,000 | 63.385 | 30,000 | 0.052 | ||
| 10/11/2026 | 0.056 | 6.205 | 80,000 | 63.465 | 15,000 | 0.058 | 65,000 | 0.057 |
| 09/11/2026 | 0.058 | 6.250 | 20,000 | 63.398 | 20,000 | 0.059 | ||
| 06/11/2026 | 0.066 | 6.400 | 0 | 63.548 | ||||
| 05/11/2026 | 0.072 | 6.525 | 1,202,500 | 63.508 | 1,202,500 | 0.070 | ||
| 04/11/2026 | 0.058 | 6.225 | 1,282,500 | 63.138 | 400,000 | 0.052 | 882,500 | 0.058 |
| 03/11/2026 | 0.063 | 6.315 | 1,060,000 | 63.410 | 280,000 | 0.066 | 780,000 | 0.061 |
| 02/11/2026 | 0.060 | 6.250 | 1,820,000 | 63.213 | 760,000 | 0.063 | 1,060,000 | 0.062 |
| 30/10/2026 | 0.073 | 6.490 | 0 | 63.575 | ||||
| 29/10/2026 | 0.077 | 6.550 | 0 | 63.788 | ||||
| 28/10/2026 | 0.084 | 6.700 | 0 | 63.510 | ||||
| 27/10/2026 | 0.080 | 6.665 | 0 | 62.761 | ||||
| 26/10/2026 | 0.080 | 6.745 | 0 | 61.497 | ||||
| 23/10/2026 | 0.076 | 6.640 | 800,000 | 61.492 | 800,000 | 0.076 | ||
| 22/10/2026 | 0.071 | 6.520 | 160,000 | 61.591 | 80,000 | 0.073 | 80,000 | 0.071 |
| 21/10/2026 | 0.082 | 6.820 | 0 | 60.422 | ||||
| 20/10/2026 | 0.097 | 7.085 | 0 | 60.517 | ||||
| 16/10/2026 | 0.097 | 7.045 | 0 | 60.634 | ||||
| 15/10/2026 | 0.092 | 6.975 | 0 | 60.238 |
| 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 |