| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.030 | 24.500 | 0 | 65.558 | ||||
| 11/11/2026 | 0.033 | 24.780 | 0 | 65.274 | ||||
| 10/11/2026 | 0.035 | 25.060 | 0 | 64.447 | ||||
| 09/11/2026 | 0.038 | 25.200 | 0 | 64.702 | ||||
| 06/11/2026 | 0.044 | 25.520 | 96,000 | 64.454 | 48,000 | 0.046 | 48,000 | 0.042 |
| 05/11/2026 | 0.049 | 25.620 | 0 | 65.474 | ||||
| 04/11/2026 | 0.035 | 24.480 | 0 | 64.945 | ||||
| 03/11/2026 | 0.033 | 23.600 | 0 | 67.847 | ||||
| 02/11/2026 | 0.035 | 23.720 | 160,000 | 67.839 | 80,000 | 0.035 | 80,000 | 0.035 |
| 30/10/2026 | 0.032 | 22.940 | 0 | 69.039 | ||||
| 29/10/2026 | 0.035 | 23.000 | 0 | 69.835 | ||||
| 28/10/2026 | 0.041 | 23.820 | 0 | 68.161 | ||||
| 27/10/2026 | 0.044 | 24.140 | 0 | 67.484 | ||||
| 26/10/2026 | 0.048 | 24.420 | 0 | 67.321 | ||||
| 23/10/2026 | 0.052 | 24.600 | 0 | 66.878 | ||||
| 22/10/2026 | 0.049 | 24.260 | 70,000 | 67.097 | 70,000 | 0.052 | ||
| 21/10/2026 | 0.062 | 25.420 | 560,000 | 65.580 | 280,000 | 0.062 | 280,000 | 0.062 |
| 20/10/2026 | 0.064 | 25.820 | 0 | 63.963 | ||||
| 16/10/2026 | 0.064 | 25.540 | 0 | 64.055 | ||||
| 15/10/2026 | 0.069 | 25.600 | 0 | 64.925 |
| 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 |