| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.027 | 11.120 | 0 | 60.446 | ||||
| 11/11/2026 | 0.032 | 11.270 | 0 | 61.087 | ||||
| 10/11/2026 | 0.032 | 11.170 | 32,000 | 62.074 | 16,000 | 0.037 | 16,000 | 0.036 |
| 09/11/2026 | 0.037 | 11.400 | 0 | 61.210 | ||||
| 06/11/2026 | 0.027 | 10.720 | 0 | 63.266 | ||||
| 05/11/2026 | 0.027 | 10.760 | 112,000 | 62.209 | 112,000 | 0.027 | ||
| 04/11/2026 | 0.035 | 11.190 | 320,000 | 60.756 | 320,000 | 0.035 | ||
| 03/11/2026 | 0.033 | 11.020 | 144,000 | 61.536 | 144,000 | 0.027 | ||
| 02/11/2026 | 0.036 | 11.110 | 464,000 | 61.608 | 464,000 | 0.034 | ||
| 30/10/2026 | 0.032 | 10.880 | 0 | 61.136 | ||||
| 29/10/2026 | 0.028 | 10.650 | 0 | 61.303 | ||||
| 28/10/2026 | 0.028 | 10.560 | 0 | 62.120 | ||||
| 27/10/2026 | 0.028 | 10.580 | 0 | 61.429 | ||||
| 26/10/2026 | 0.027 | 10.420 | 0 | 62.510 | ||||
| 23/10/2026 | 0.025 | 10.310 | 0 | 61.362 | ||||
| 22/10/2026 | 0.024 | 10.170 | 32,000 | 62.094 | 16,000 | 0.025 | 16,000 | 0.026 |
| 21/10/2026 | 0.030 | 10.500 | 16,000 | 61.439 | 16,000 | 0.029 | ||
| 20/10/2026 | 0.036 | 10.660 | 0 | 62.546 | ||||
| 16/10/2026 | 0.051 | 11.190 | 0 | 61.517 | ||||
| 15/10/2026 | 0.054 | 11.250 | 128,000 | 61.708 | 112,000 | 0.050 | 16,000 | 0.048 |
| 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 |