| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.050 | 80.700 | 0 | 17.202 | ||||
| 11/11/2026 | 0.053 | 80.850 | 0 | 17.315 | ||||
| 10/11/2026 | 0.055 | 81.050 | 0 | 17.201 | ||||
| 09/11/2026 | 0.059 | 81.250 | 0 | 17.343 | ||||
| 06/11/2026 | 0.061 | 81.100 | 20,000 | 17.614 | 20,000 | 0.061 | ||
| 05/11/2026 | 0.061 | 81.300 | 200,000 | 17.242 | 200,000 | 0.058 | ||
| 04/11/2026 | 0.051 | 80.500 | 10,000 | 17.073 | 10,000 | 0.051 | ||
| 03/11/2026 | 0.055 | 80.600 | 0 | 17.379 | ||||
| 02/11/2026 | 0.054 | 80.250 | 100,000 | 17.690 | 100,000 | 0.056 | ||
| 30/10/2026 | 0.049 | 80.000 | 110,000 | 17.178 | 110,000 | 0.049 | ||
| 29/10/2026 | 0.041 | 78.500 | 30,000 | 18.016 | 30,000 | 0.045 | ||
| 28/10/2026 | 0.039 | 78.050 | 0 | 18.236 | ||||
| 27/10/2026 | 0.040 | 78.100 | 0 | 18.265 | ||||
| 26/10/2026 | 0.038 | 77.300 | 0 | 18.927 | ||||
| 23/10/2026 | 0.038 | 77.100 | 0 | 18.983 | ||||
| 22/10/2026 | 0.040 | 77.350 | 0 | 18.914 | ||||
| 21/10/2026 | 0.039 | 77.550 | 1,070,000 | 18.433 | 580,000 | 0.044 | 490,000 | 0.044 |
| 20/10/2026 | 0.061 | 80.500 | 10,000 | 17.377 | 10,000 | 0.061 | ||
| 16/10/2026 | 0.066 | 80.950 | 20,000 | 17.077 | 20,000 | 0.070 | ||
| 15/10/2026 | 0.067 | 81.000 | 190,000 | 17.059 | 90,000 | 0.067 | 100,000 | 0.066 |
| 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 |