| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.231 | 72.850 | 200,000 | 46.214 | 96,000 | 0.218 | 104,000 | 0.221 |
| 10/11/2026 | 0.206 | 75.500 | 224,000 | 45.987 | 24,000 | 0.206 | 112,000 | 0.195 |
| 09/11/2026 | 0.215 | 75.150 | 80,000 | 49.404 | 80,000 | 0.193 | ||
| 06/11/2026 | 0.167 | 80.400 | 48,000 | 46.506 | 16,000 | 0.159 | ||
| 05/11/2026 | 0.169 | 80.300 | 176,000 | 46.916 | 24,000 | 0.167 | 88,000 | 0.168 |
| 04/11/2026 | 0.212 | 75.200 | 0 | 46.827 | ||||
| 03/11/2026 | 0.221 | 74.350 | 0 | 47.464 | ||||
| 02/11/2026 | 0.233 | 73.050 | 88,000 | 47.258 | 88,000 | 0.240 | ||
| 30/10/2026 | 0.246 | 71.600 | 160,000 | 46.142 | 24,000 | 0.231 | 112,000 | 0.239 |
| 29/10/2026 | 0.265 | 69.200 | 0 | 41.771 | ||||
| 28/10/2026 | 0.249 | 71.200 | 0 | 45.165 | ||||
| 27/10/2026 | 0.245 | 71.850 | 0 | 46.589 | ||||
| 26/10/2026 | 0.224 | 74.050 | 0 | 46.163 | ||||
| 23/10/2026 | 0.246 | 71.650 | 0 | 45.328 | ||||
| 22/10/2026 | 0.249 | 71.300 | 0 | 44.909 | ||||
| 21/10/2026 | 0.215 | 74.700 | 0 | 43.553 | ||||
| 20/10/2026 | 0.205 | 76.100 | 0 | 44.753 | ||||
| 16/10/2026 | 0.207 | 75.700 | 64,000 | 43.343 | 64,000 | 0.197 | ||
| 15/10/2026 | 0.210 | 75.450 | 112,000 | 43.624 | 48,000 | 0.210 | ||
| 14/10/2026 | 0.200 | 77.100 | 152,000 | 45.593 | 40,000 | 0.215 | 112,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |