| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.123 | 201.400 | 0 | 60.798 | ||||
| 11/11/2026 | 0.114 | 196.600 | 0 | 62.160 | ||||
| 10/11/2026 | 0.127 | 200.400 | 0 | 61.836 | ||||
| 09/11/2026 | 0.122 | 198.000 | 0 | 62.289 | ||||
| 06/11/2026 | 0.112 | 193.600 | 0 | 62.488 | ||||
| 05/11/2026 | 0.150 | 204.400 | 0 | 62.050 | ||||
| 04/11/2026 | 0.128 | 197.800 | 576,000 | 62.300 | 288,000 | 0.083 | 288,000 | 0.075 |
| 03/11/2026 | 0.060 | 176.000 | 0 | 60.466 | ||||
| 02/11/2026 | 0.077 | 180.000 | 0 | 62.441 | ||||
| 30/10/2026 | 0.087 | 185.400 | 0 | 60.482 | ||||
| 29/10/2026 | 0.105 | 191.100 | 480,000 | 60.512 | 240,000 | 0.105 | 240,000 | 0.104 |
| 28/10/2026 | 0.106 | 190.600 | 488,000 | 60.840 | 248,000 | 0.106 | 240,000 | 0.103 |
| 27/10/2026 | 0.089 | 185.600 | 1,488,000 | 60.073 | 744,000 | 0.091 | 744,000 | 0.096 |
| 26/10/2026 | 0.103 | 188.300 | 0 | 61.279 | ||||
| 23/10/2026 | 0.096 | 186.000 | 760,000 | 60.494 | 520,000 | 0.083 | 240,000 | 0.077 |
| 22/10/2026 | 0.094 | 184.200 | 2,768,000 | 61.021 | 1,240,000 | 0.102 | 1,528,000 | 0.104 |
| 21/10/2026 | 0.134 | 196.000 | 1,112,000 | 61.175 | 568,000 | 0.134 | 544,000 | 0.132 |
| 20/10/2026 | 0.137 | 196.500 | 0 | 61.167 | ||||
| 16/10/2026 | 0.137 | 196.200 | 32,000 | 60.420 | 32,000 | 0.112 | ||
| 15/10/2026 | 0.160 | 200.600 | 0 | 61.369 |
| 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 |