| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.034 | 80.700 | 0 | 20.558 | ||||
| 11/11/2026 | 0.037 | 80.850 | 0 | 20.721 | ||||
| 10/11/2026 | 0.038 | 81.050 | 0 | 20.334 | ||||
| 09/11/2026 | 0.044 | 81.250 | 0 | 20.942 | ||||
| 06/11/2026 | 0.046 | 81.100 | 0 | 21.142 | ||||
| 05/11/2026 | 0.046 | 81.300 | 60,000 | 20.556 | 60,000 | 0.046 | ||
| 04/11/2026 | 0.039 | 80.500 | 0 | 20.689 | ||||
| 03/11/2026 | 0.041 | 80.600 | 0 | 20.723 | ||||
| 02/11/2026 | 0.041 | 80.250 | 260,000 | 21.268 | 260,000 | 0.044 | ||
| 30/10/2026 | 0.037 | 80.000 | 0 | 20.498 | ||||
| 29/10/2026 | 0.026 | 78.500 | 0 | 20.651 | ||||
| 28/10/2026 | 0.025 | 78.050 | 0 | 21.039 | ||||
| 27/10/2026 | 0.025 | 78.100 | 20,000 | 20.813 | 20,000 | 0.025 | ||
| 26/10/2026 | 0.024 | 77.300 | 0 | 21.772 | ||||
| 23/10/2026 | 0.024 | 77.100 | 0 | 21.678 | ||||
| 22/10/2026 | 0.025 | 77.350 | 0 | 21.383 | ||||
| 21/10/2026 | 0.025 | 77.550 | 0 | 20.917 | ||||
| 20/10/2026 | 0.052 | 80.500 | 0 | 20.909 | ||||
| 16/10/2026 | 0.059 | 80.950 | 0 | 20.650 | ||||
| 15/10/2026 | 0.062 | 81.000 | 33,440,000 | 20.890 | 16,720,000 | 0.062 | 16,720,000 | 0.062 |
| 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 |