| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 4.870 | 0 | 83.675 | ||||
| 11/11/2026 | 0.010 | 5.060 | 0 | 79.460 | ||||
| 10/11/2026 | 0.010 | 5.070 | 0 | 78.922 | ||||
| 09/11/2026 | 0.010 | 5.050 | 0 | 78.991 | ||||
| 06/11/2026 | 0.010 | 5.225 | 0 | 74.656 | ||||
| 05/11/2026 | 0.010 | 5.255 | 0 | 73.788 | ||||
| 04/11/2026 | 0.010 | 5.185 | 750,000 | 74.810 | ||||
| 03/11/2026 | 0.011 | 5.305 | 10,000 | 73.938 | ||||
| 02/11/2026 | 0.010 | 5.140 | 0 | 75.066 | ||||
| 30/10/2026 | 0.010 | 5.050 | 0 | 75.897 | ||||
| 29/10/2026 | 0.010 | 4.980 | 10,000 | 76.945 | ||||
| 28/10/2026 | 0.010 | 5.005 | 150,000 | 76.176 | ||||
| 27/10/2026 | 0.013 | 5.000 | 0 | 80.965 | ||||
| 26/10/2026 | 0.013 | 5.105 | 0 | 78.585 | ||||
| 23/10/2026 | 0.013 | 5.030 | 0 | 79.184 | ||||
| 22/10/2026 | 0.013 | 4.950 | 0 | 80.474 | ||||
| 21/10/2026 | 0.013 | 5.045 | 0 | 78.320 | ||||
| 20/10/2026 | 0.013 | 4.980 | 0 | 79.306 | ||||
| 16/10/2026 | 0.013 | 5.025 | 0 | 77.329 | ||||
| 15/10/2026 | 0.013 | 4.990 | 0 | 77.735 |
| 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 |