| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.242 | 23.840 | 100,000 | 40.302 | 100,000 | 0.236 | ||
| 11/11/2026 | 0.223 | 24.380 | 20,000 | 39.781 | 20,000 | 0.228 | ||
| 10/11/2026 | 0.217 | 24.520 | 0 | 39.167 | ||||
| 09/11/2026 | 0.208 | 24.780 | 0 | 38.791 | ||||
| 06/11/2026 | 0.196 | 25.180 | 0 | 38.546 | ||||
| 05/11/2026 | 0.188 | 25.620 | 0 | 39.969 | ||||
| 04/11/2026 | 0.192 | 25.440 | 0 | 39.496 | ||||
| 03/11/2026 | 0.192 | 25.540 | 0 | 40.307 | ||||
| 02/11/2026 | 0.212 | 24.800 | 0 | 39.603 | ||||
| 30/10/2026 | 0.240 | 23.880 | 0 | 38.744 | ||||
| 29/10/2026 | 0.231 | 24.220 | 0 | 39.422 | ||||
| 28/10/2026 | 0.249 | 23.640 | 0 | 38.860 | ||||
| 27/10/2026 | 0.249 | 23.820 | 40,000 | 40.914 | 40,000 | 0.249 | ||
| 26/10/2026 | 0.255 | 23.320 | 0 | 36.701 | ||||
| 23/10/2026 | 0.250 | 23.540 | 140,000 | 37.486 | 140,000 | 0.246 | ||
| 22/10/2026 | 0.285 | 22.620 | 0 | 38.143 | ||||
| 21/10/2026 | 0.265 | 23.100 | 0 | 37.092 | ||||
| 20/10/2026 | 0.265 | 23.020 | 0 | 35.865 | ||||
| 16/10/2026 | 0.250 | 23.620 | 0 | 37.870 | ||||
| 15/10/2026 | 0.229 | 24.320 | 1,420,000 | 38.468 | 1,320,000 | 0.231 |
| 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 |