| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.098 | 7.835 | 3,888,000 | 25.296 | 1,725,000 | 0.096 | 1,926,000 | 0.093 |
| 11/11/2026 | 0.113 | 7.885 | 245,000 | 25.541 | 80,000 | 0.129 | 115,000 | 0.110 |
| 10/11/2026 | 0.144 | 7.990 | 518,000 | 25.849 | 343,000 | 0.146 | 125,000 | 0.147 |
| 09/11/2026 | 0.150 | 7.985 | 681,000 | 26.273 | 395,000 | 0.150 | 240,000 | 0.151 |
| 06/11/2026 | 0.147 | 7.950 | 484,000 | 26.259 | 102,000 | 0.154 | 322,000 | 0.147 |
| 05/11/2026 | 0.145 | 7.935 | 928,000 | 26.242 | 304,000 | 0.145 | 452,000 | 0.138 |
| 04/11/2026 | 0.117 | 7.820 | 15,000 | 26.019 | 15,000 | 0.121 | ||
| 03/11/2026 | 0.112 | 7.740 | 234,000 | 26.943 | 216,000 | 0.107 | ||
| 02/11/2026 | 0.126 | 7.775 | 249,000 | 27.359 | 6,000 | 0.238 | 243,000 | 0.142 |
| 30/10/2026 | 0.174 | 7.895 | 215,000 | 28.349 | 100,000 | 0.160 | 115,000 | 0.159 |
| 29/10/2026 | 0.143 | 7.780 | 44,000 | 28.049 | 44,000 | 0.147 | ||
| 28/10/2026 | 0.111 | 7.605 | 228,000 | 28.404 | 118,000 | 0.111 | 10,000 | 0.106 |
| 27/10/2026 | 0.089 | 7.600 | 2,041,000 | 26.200 | 1,124,000 | 0.085 | 900,000 | 0.073 |
| 26/10/2026 | 0.067 | 7.440 | 911,000 | 26.378 | 621,000 | 0.062 | 290,000 | 0.064 |
| 23/10/2026 | 0.046 | 7.240 | 6,205,000 | 26.357 | 2,587,000 | 0.050 | 2,668,000 | 0.047 |
| 22/10/2026 | 0.061 | 7.350 | 5,507,000 | 26.529 | 2,594,000 | 0.060 | 2,907,000 | 0.061 |
| 21/10/2026 | 0.077 | 7.450 | 2,923,000 | 26.626 | 1,418,000 | 0.077 | 1,459,000 | 0.071 |
| 20/10/2026 | 0.089 | 7.490 | 0 | 27.075 | ||||
| 16/10/2026 | 0.108 | 7.590 | 72,000 | 26.614 | 37,000 | 0.126 | 35,000 | 0.105 |
| 15/10/2026 | 0.129 | 7.695 | 0 | 26.425 |
| 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 |