| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.056 | 93.800 | 3,950,000 | 50.085 | 2,380,000 | 0.054 | ||
| 11/11/2026 | 0.083 | 100.600 | 0 | 43.629 | ||||
| 10/11/2026 | 0.090 | 101.600 | 700,000 | 43.761 | ||||
| 09/11/2026 | 0.114 | 104.600 | 0 | 46.250 | ||||
| 06/11/2026 | 0.119 | 104.900 | 1,580,000 | 46.938 | 1,000,000 | 0.123 | ||
| 05/11/2026 | 0.145 | 109.100 | 750,000 | 43.500 | ||||
| 04/11/2026 | 0.085 | 100.600 | 1,050,000 | 42.158 | 510,000 | 0.069 | ||
| 03/11/2026 | 0.081 | 99.550 | 450,000 | 43.165 | ||||
| 02/11/2026 | 0.080 | 99.450 | 50,000 | 42.545 | ||||
| 30/10/2026 | 0.068 | 97.050 | 0 | 42.274 | ||||
| 29/10/2026 | 0.066 | 96.100 | 0 | 43.693 | ||||
| 28/10/2026 | 0.082 | 98.900 | 440,000 | 43.910 | 240,000 | 0.078 | ||
| 27/10/2026 | 0.072 | 97.000 | 100,000 | 43.824 | ||||
| 26/10/2026 | 0.077 | 97.950 | 100,000 | 43.427 | ||||
| 23/10/2026 | 0.081 | 97.800 | 180,000 | 45.240 | ||||
| 22/10/2026 | 0.078 | 97.350 | 260,000 | 44.600 | ||||
| 21/10/2026 | 0.114 | 103.700 | 0 | 43.064 | ||||
| 20/10/2026 | 0.127 | 104.900 | 0 | 45.620 | ||||
| 16/10/2026 | 0.150 | 108.800 | 0 | 41.598 | ||||
| 15/10/2026 | 0.140 | 106.400 | 0 | 45.596 |
| 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 |