| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.093 | 1.215 | 192,000 | 78.504 | 96,000 | 0.094 | 96,000 | 0.093 |
| 11/11/2026 | 0.099 | 1.245 | 0 | 78.006 | ||||
| 10/11/2026 | 0.102 | 1.260 | 0 | 77.637 | ||||
| 09/11/2026 | 0.100 | 1.245 | 0 | 78.164 | ||||
| 06/11/2026 | 0.100 | 1.240 | 0 | 78.244 | ||||
| 05/11/2026 | 0.110 | 1.290 | 0 | 77.329 | ||||
| 04/11/2026 | 0.110 | 1.285 | 96,000 | 77.721 | 48,000 | 0.110 | 48,000 | 0.106 |
| 03/11/2026 | 0.099 | 1.245 | 0 | 76.761 | ||||
| 02/11/2026 | 0.098 | 1.230 | 192,000 | 77.750 | 96,000 | 0.099 | 96,000 | 0.095 |
| 30/10/2026 | 0.093 | 1.205 | 0 | 77.574 | ||||
| 29/10/2026 | 0.093 | 1.200 | 0 | 77.962 | ||||
| 28/10/2026 | 0.104 | 1.250 | 0 | 77.681 | ||||
| 27/10/2026 | 0.102 | 1.240 | 192,000 | 77.681 | 96,000 | 0.102 | 96,000 | 0.104 |
| 26/10/2026 | 0.108 | 1.270 | 0 | 77.084 | ||||
| 23/10/2026 | 0.105 | 1.250 | 96,000 | 77.417 | 48,000 | 0.103 | 48,000 | 0.094 |
| 22/10/2026 | 0.100 | 1.210 | 0 | 79.237 | ||||
| 21/10/2026 | 0.107 | 1.250 | 0 | 78.050 | ||||
| 20/10/2026 | 0.107 | 1.250 | 96,000 | 77.904 | 48,000 | 0.109 | 48,000 | 0.108 |
| 16/10/2026 | 0.104 | 1.240 | 0 | 77.025 | ||||
| 15/10/2026 | 0.103 | 1.230 | 0 | 77.486 |
| 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 |