| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.060 | 15.290 | 4,000 | 94.381 | 4,000 | 0.060 | ||
| 11/11/2026 | 0.073 | 15.900 | 0 | 94.801 | ||||
| 10/11/2026 | 0.082 | 16.270 | 0 | 95.103 | ||||
| 09/11/2026 | 0.082 | 16.220 | 0 | 95.152 | ||||
| 06/11/2026 | 0.087 | 16.350 | 0 | 94.629 | ||||
| 05/11/2026 | 0.108 | 17.180 | 0 | 95.256 | ||||
| 04/11/2026 | 0.089 | 16.360 | 40,000 | 94.522 | 40,000 | 0.086 | ||
| 03/11/2026 | 0.084 | 16.010 | 40,000 | 95.631 | 40,000 | 0.080 | ||
| 02/11/2026 | 0.065 | 14.980 | 0 | 95.941 | ||||
| 30/10/2026 | 0.071 | 15.200 | 0 | 95.448 | ||||
| 29/10/2026 | 0.073 | 15.310 | 0 | 94.730 | ||||
| 28/10/2026 | 0.081 | 15.630 | 100,000 | 95.269 | 50,000 | 0.081 | 50,000 | 0.080 |
| 27/10/2026 | 0.084 | 15.760 | 40,000 | 94.876 | 40,000 | 0.088 | ||
| 26/10/2026 | 0.096 | 16.230 | 400,000 | 95.508 | 350,000 | 0.094 | ||
| 23/10/2026 | 0.100 | 16.350 | 8,000 | 94.581 | 8,000 | 0.100 | ||
| 22/10/2026 | 0.094 | 15.990 | 100,000 | 95.346 | 100,000 | 0.096 | ||
| 21/10/2026 | 0.112 | 16.740 | 210,000 | 95.243 | 170,000 | 0.113 | 40,000 | 0.127 |
| 20/10/2026 | 0.130 | 17.360 | 28,000 | 96.227 | 8,000 | 0.130 | 20,000 | 0.128 |
| 16/10/2026 | 0.105 | 16.280 | 0 | 94.866 | ||||
| 15/10/2026 | 0.110 | 16.460 | 154,000 | 94.821 | 154,000 | 0.113 |
| 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 |