| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.042 | 29.980 | 4,000 | 45.937 | ||||
| 11/11/2026 | 0.047 | 30.100 | 320,000 | 46.479 | ||||
| 10/11/2026 | 0.057 | 30.600 | 430,000 | 46.099 | 430,000 | 0.055 | ||
| 09/11/2026 | 0.056 | 30.100 | 940,000 | 48.468 | 920,000 | 0.057 | ||
| 06/11/2026 | 0.070 | 30.380 | 0 | 49.448 | ||||
| 05/11/2026 | 0.095 | 31.300 | 1,246,000 | 49.445 | 1,112,000 | 0.094 | ||
| 04/11/2026 | 0.040 | 28.760 | 6,000 | 48.689 | ||||
| 03/11/2026 | 0.038 | 28.600 | 0 | 48.393 | ||||
| 02/11/2026 | 0.038 | 28.100 | 86,000 | 50.751 | ||||
| 30/10/2026 | 0.020 | 26.480 | 0 | 49.613 | ||||
| 29/10/2026 | 0.016 | 25.680 | 0 | 50.674 | ||||
| 28/10/2026 | 0.018 | 25.620 | 0 | 51.879 | ||||
| 27/10/2026 | 0.018 | 25.660 | 1,282,000 | 51.274 | ||||
| 26/10/2026 | 0.028 | 26.900 | 1,170,000 | 50.012 | ||||
| 23/10/2026 | 0.031 | 26.800 | 354,000 | 50.725 | ||||
| 22/10/2026 | 0.021 | 25.800 | 886,000 | 50.440 | ||||
| 21/10/2026 | 0.032 | 26.800 | 0 | 50.412 | ||||
| 20/10/2026 | 0.036 | 27.060 | 0 | 50.357 | ||||
| 16/10/2026 | 0.036 | 26.660 | 1,052,000 | 50.978 | ||||
| 15/10/2026 | 0.040 | 27.080 | 0 | 50.031 |
| 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 |