| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.028 | 24.640 | 0 | 75.658 | ||||
| 11/11/2026 | 0.032 | 25.640 | 0 | 75.115 | ||||
| 10/11/2026 | 0.035 | 26.460 | 0 | 74.249 | ||||
| 09/11/2026 | 0.033 | 25.980 | 0 | 74.317 | ||||
| 06/11/2026 | 0.032 | 25.280 | 0 | 75.618 | ||||
| 05/11/2026 | 0.038 | 26.780 | 0 | 74.467 | ||||
| 04/11/2026 | 0.031 | 25.040 | 0 | 75.379 | ||||
| 03/11/2026 | 0.032 | 25.280 | 0 | 75.128 | ||||
| 02/11/2026 | 0.032 | 25.160 | 500,000 | 75.410 | 500,000 | 0.032 | ||
| 30/10/2026 | 0.033 | 25.260 | 0 | 75.355 | ||||
| 29/10/2026 | 0.034 | 25.320 | 0 | 75.750 | ||||
| 28/10/2026 | 0.034 | 25.560 | 0 | 74.713 | ||||
| 27/10/2026 | 0.034 | 25.220 | 0 | 75.810 | ||||
| 26/10/2026 | 0.037 | 25.740 | 0 | 75.982 | ||||
| 23/10/2026 | 0.039 | 26.320 | 918,000 | 74.823 | 459,000 | 0.038 | 459,000 | 0.038 |
| 22/10/2026 | 0.036 | 25.280 | 918,000 | 76.325 | 459,000 | 0.036 | 459,000 | 0.036 |
| 21/10/2026 | 0.041 | 26.260 | 0 | 76.127 | ||||
| 20/10/2026 | 0.043 | 26.440 | 0 | 76.671 | ||||
| 16/10/2026 | 0.048 | 27.400 | 0 | 75.772 | ||||
| 15/10/2026 | 0.044 | 26.480 | 0 | 76.430 |
| 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 |