| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.047 | 93.800 | 53,380,000 | 44.975 | 38,320,000 | 0.052 | ||
| 11/11/2026 | 0.078 | 100.600 | 14,340,000 | 42.295 | 9,640,000 | 0.081 | ||
| 10/11/2026 | 0.086 | 101.600 | 14,480,000 | 43.193 | 3,650,000 | 0.081 | ||
| 09/11/2026 | 0.109 | 104.600 | 2,560,000 | 45.284 | ||||
| 06/11/2026 | 0.111 | 104.900 | 21,140,000 | 44.082 | 17,920,000 | 0.116 | ||
| 05/11/2026 | 0.142 | 109.100 | 14,930,000 | 44.495 | ||||
| 04/11/2026 | 0.083 | 100.600 | 19,310,000 | 42.785 | 6,940,000 | 0.073 | 10,580,000 | 0.069 |
| 03/11/2026 | 0.078 | 99.550 | 32,080,000 | 43.047 | 13,570,000 | 0.085 | 13,670,000 | 0.084 |
| 02/11/2026 | 0.078 | 99.450 | 24,420,000 | 43.035 | 10,860,000 | 0.077 | 10,860,000 | 0.078 |
| 30/10/2026 | 0.067 | 97.050 | 14,600,000 | 43.128 | 5,970,000 | 0.070 | 7,380,000 | 0.068 |
| 29/10/2026 | 0.063 | 96.100 | 15,450,000 | 43.249 | 5,060,000 | 0.066 | 6,870,000 | 0.067 |
| 28/10/2026 | 0.079 | 98.900 | 10,500,000 | 43.737 | 3,830,000 | 0.074 | 5,220,000 | 0.074 |
| 27/10/2026 | 0.069 | 97.000 | 9,810,000 | 43.480 | 4,690,000 | 0.074 | 4,450,000 | 0.075 |
| 26/10/2026 | 0.075 | 97.950 | 11,070,000 | 43.758 | 4,940,000 | 0.073 | 4,550,000 | 0.071 |
| 23/10/2026 | 0.077 | 97.800 | 23,040,000 | 44.404 | 8,850,000 | 0.071 | 10,640,000 | 0.072 |
| 22/10/2026 | 0.076 | 97.350 | 48,210,000 | 44.867 | 22,070,000 | 0.078 | 23,420,000 | 0.078 |
| 21/10/2026 | 0.109 | 103.700 | 2,010,000 | 42.237 | 830,000 | 0.121 | 840,000 | 0.125 |
| 20/10/2026 | 0.122 | 104.900 | 11,150,000 | 44.819 | 5,460,000 | 0.121 | 5,460,000 | 0.120 |
| 16/10/2026 | 0.146 | 108.800 | 4,240,000 | 41.823 | 2,670,000 | 0.149 | 640,000 | 0.154 |
| 15/10/2026 | 0.134 | 106.400 | 11,880,000 | 44.370 | 5,810,000 | 0.134 | 5,120,000 | 0.131 |
| 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 |