| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 1.105 | 0 | 70.785 | ||||
| 11/11/2026 | 0.026 | 1.155 | 0 | 70.405 | ||||
| 10/11/2026 | 0.027 | 1.170 | 0 | 69.518 | ||||
| 09/11/2026 | 0.026 | 1.145 | 0 | 70.917 | ||||
| 06/11/2026 | 0.028 | 1.160 | 256,000 | 70.448 | 128,000 | 0.028 | 128,000 | 0.027 |
| 05/11/2026 | 0.029 | 1.160 | 256,000 | 71.093 | 128,000 | 0.031 | 128,000 | 0.030 |
| 04/11/2026 | 0.022 | 1.110 | 0 | 69.306 | ||||
| 03/11/2026 | 0.020 | 1.070 | 0 | 70.976 | ||||
| 02/11/2026 | 0.024 | 1.105 | 0 | 71.327 | ||||
| 30/10/2026 | 0.025 | 1.105 | 480,000 | 71.576 | 240,000 | 0.028 | 240,000 | 0.029 |
| 29/10/2026 | 0.030 | 1.155 | 0 | 70.771 | ||||
| 28/10/2026 | 0.030 | 1.155 | 600,000 | 70.536 | 300,000 | 0.030 | 300,000 | 0.031 |
| 27/10/2026 | 0.025 | 1.105 | 0 | 70.866 | ||||
| 26/10/2026 | 0.031 | 1.145 | 0 | 71.957 | ||||
| 23/10/2026 | 0.032 | 1.160 | 456,000 | 70.551 | 228,000 | 0.025 | 228,000 | 0.026 |
| 22/10/2026 | 0.027 | 1.110 | 0 | 71.071 | ||||
| 21/10/2026 | 0.032 | 1.150 | 0 | 71.122 | ||||
| 20/10/2026 | 0.032 | 1.145 | 0 | 71.401 | ||||
| 16/10/2026 | 0.032 | 1.155 | 0 | 69.504 | ||||
| 15/10/2026 | 0.032 | 1.140 | 0 | 70.800 |
| 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 |