| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.154 | 79.250 | 0 | 35.344 | ||||
| 11/11/2026 | 0.154 | 78.900 | 0 | 36.847 | ||||
| 10/11/2026 | 0.157 | 79.350 | 0 | 35.450 | ||||
| 09/11/2026 | 0.150 | 78.550 | 0 | 36.545 | ||||
| 06/11/2026 | 0.152 | 78.450 | 40,000 | 36.997 | 20,000 | 0.156 | 20,000 | 0.154 |
| 05/11/2026 | 0.156 | 78.850 | 0 | 36.317 | ||||
| 04/11/2026 | 0.130 | 76.950 | 0 | 35.412 | ||||
| 03/11/2026 | 0.117 | 75.750 | 0 | 35.577 | ||||
| 02/11/2026 | 0.117 | 75.400 | 100,000 | 36.716 | 100,000 | 0.137 | ||
| 30/10/2026 | 0.117 | 75.400 | 60,000 | 36.048 | 30,000 | 0.107 | 30,000 | 0.108 |
| 29/10/2026 | 0.079 | 71.650 | 0 | 35.852 | ||||
| 28/10/2026 | 0.076 | 70.900 | 0 | 36.919 | ||||
| 27/10/2026 | 0.087 | 72.500 | 1,000,000 | 35.482 | 500,000 | 0.087 | 500,000 | 0.084 |
| 26/10/2026 | 0.078 | 70.850 | 0 | 37.359 | ||||
| 23/10/2026 | 0.079 | 71.050 | 0 | 36.481 | ||||
| 22/10/2026 | 0.081 | 71.150 | 0 | 36.664 | ||||
| 21/10/2026 | 0.091 | 72.100 | 0 | 36.897 | ||||
| 20/10/2026 | 0.098 | 72.700 | 0 | 37.099 | ||||
| 16/10/2026 | 0.103 | 73.300 | 0 | 36.005 | ||||
| 15/10/2026 | 0.098 | 72.450 | 0 | 36.921 |
| 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 |