| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.029 | 1.980 | 200,000 | 70.383 | 100,000 | 0.033 | 100,000 | 0.034 |
| 11/11/2026 | 0.038 | 2.050 | 1,976,000 | 71.745 | 988,000 | 0.042 | 988,000 | 0.042 |
| 10/11/2026 | 0.042 | 2.095 | 0 | 70.957 | ||||
| 09/11/2026 | 0.042 | 2.070 | 0 | 72.243 | ||||
| 06/11/2026 | 0.048 | 2.130 | 0 | 70.807 | ||||
| 05/11/2026 | 0.048 | 2.125 | 288,000 | 70.811 | 144,000 | 0.048 | 144,000 | 0.058 |
| 04/11/2026 | 0.026 | 2.055 | 0 | 61.235 | ||||
| 03/11/2026 | 0.026 | 1.865 | 0 | 72.287 | ||||
| 02/11/2026 | 0.027 | 1.815 | 0 | 75.919 | ||||
| 30/10/2026 | 0.027 | 1.860 | 0 | 72.118 | ||||
| 29/10/2026 | 0.027 | 1.855 | 0 | 72.118 | ||||
| 28/10/2026 | 0.027 | 1.860 | 0 | 71.510 | ||||
| 27/10/2026 | 0.027 | 1.845 | 0 | 72.133 | ||||
| 26/10/2026 | 0.027 | 1.845 | 0 | 71.825 | ||||
| 23/10/2026 | 0.027 | 1.815 | 0 | 72.777 | ||||
| 22/10/2026 | 0.027 | 1.820 | 0 | 72.177 | ||||
| 21/10/2026 | 0.029 | 1.835 | 0 | 72.477 | ||||
| 20/10/2026 | 0.034 | 1.885 | 0 | 72.616 | ||||
| 16/10/2026 | 0.034 | 1.920 | 0 | 69.379 | ||||
| 15/10/2026 | 0.032 | 1.850 | 0 | 72.001 |
| 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 |