| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.032 | 342.000 | 0 | 50.429 | ||||
| 11/11/2026 | 0.033 | 342.800 | 0 | 50.437 | ||||
| 10/11/2026 | 0.039 | 350.400 | 0 | 50.415 | ||||
| 09/11/2026 | 0.039 | 345.600 | 76,830,000 | 51.668 | 38,410,000 | 0.043 | 38,410,000 | 0.043 |
| 06/11/2026 | 0.044 | 350.400 | 87,590,000 | 51.538 | 40,540,000 | 0.046 | 40,540,000 | 0.046 |
| 05/11/2026 | 0.046 | 352.400 | 100,000 | 51.462 | 50,000 | 0.041 | 50,000 | 0.042 |
| 04/11/2026 | 0.030 | 325.800 | 0 | 52.800 | ||||
| 03/11/2026 | 0.031 | 332.000 | 0 | 51.250 | ||||
| 02/11/2026 | 0.020 | 312.200 | 0 | 51.133 | ||||
| 30/10/2026 | 0.020 | 309.800 | 0 | 51.281 | ||||
| 29/10/2026 | 0.018 | 299.000 | 0 | 52.911 | ||||
| 28/10/2026 | 0.024 | 309.000 | 0 | 53.416 | ||||
| 27/10/2026 | 0.025 | 312.400 | 0 | 52.791 | ||||
| 26/10/2026 | 0.025 | 314.200 | 0 | 52.101 | ||||
| 23/10/2026 | 0.025 | 314.800 | 200,000 | 51.420 | 200,000 | 0.025 | ||
| 22/10/2026 | 0.024 | 306.400 | 0 | 53.114 | ||||
| 21/10/2026 | 0.028 | 312.800 | 0 | 53.140 | ||||
| 20/10/2026 | 0.028 | 315.400 | 0 | 52.226 | ||||
| 16/10/2026 | 0.028 | 315.000 | 0 | 51.682 | ||||
| 15/10/2026 | 0.024 | 309.200 | 0 | 51.169 |
| 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 |