| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.077 | 382.000 | 0 | 39.440 | ||||
| 11/11/2026 | 0.080 | 383.600 | 0 | 39.874 | ||||
| 10/11/2026 | 0.080 | 386.400 | 0 | 39.292 | ||||
| 09/11/2026 | 0.080 | 384.400 | 0 | 39.642 | ||||
| 06/11/2026 | 0.081 | 385.600 | 500,000 | 39.578 | 500,000 | 0.084 | ||
| 05/11/2026 | 0.087 | 394.600 | 50,000 | 39.321 | 50,000 | 0.087 | ||
| 04/11/2026 | 0.079 | 384.000 | 0 | 39.316 | ||||
| 03/11/2026 | 0.074 | 377.400 | 500,000 | 39.223 | 250,000 | 0.074 | ||
| 02/11/2026 | 0.072 | 372.800 | 800,000 | 39.533 | 800,000 | 0.071 | ||
| 30/10/2026 | 0.068 | 367.400 | 0 | 39.383 | ||||
| 29/10/2026 | 0.067 | 363.800 | 0 | 39.756 | ||||
| 28/10/2026 | 0.069 | 365.000 | 0 | 40.050 | ||||
| 27/10/2026 | 0.070 | 367.600 | 0 | 39.812 | ||||
| 26/10/2026 | 0.072 | 372.400 | 0 | 39.415 | ||||
| 23/10/2026 | 0.071 | 370.800 | 0 | 39.362 | ||||
| 22/10/2026 | 0.071 | 367.200 | 0 | 40.011 | ||||
| 21/10/2026 | 0.075 | 372.800 | 50,000 | 39.984 | 50,000 | 0.078 | ||
| 20/10/2026 | 0.075 | 372.400 | 0 | 40.030 | ||||
| 16/10/2026 | 0.075 | 374.600 | 0 | 39.500 | ||||
| 15/10/2026 | 0.075 | 371.400 | 0 | 40.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:10 | |
| 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 |