| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 11.030 | 2,000 | 43.446 | 2,000 | 0.019 | ||
| 11/11/2026 | 0.022 | 11.180 | 0 | 43.523 | ||||
| 10/11/2026 | 0.022 | 11.280 | 0 | 42.566 | ||||
| 09/11/2026 | 0.021 | 11.190 | 0 | 42.663 | ||||
| 06/11/2026 | 0.021 | 11.030 | 12,000 | 43.450 | 12,000 | 0.022 | ||
| 05/11/2026 | 0.026 | 11.320 | 136,000 | 43.159 | 134,000 | 0.034 | 2,000 | 0.026 |
| 04/11/2026 | 0.028 | 11.440 | 0 | 42.830 | ||||
| 03/11/2026 | 0.028 | 11.380 | 142,000 | 43.150 | 142,000 | 0.028 | ||
| 02/11/2026 | 0.021 | 11.010 | 0 | 42.989 | ||||
| 30/10/2026 | 0.017 | 10.680 | 0 | 43.102 | ||||
| 29/10/2026 | 0.017 | 10.480 | 0 | 44.483 | ||||
| 28/10/2026 | 0.020 | 10.660 | 0 | 44.481 | ||||
| 27/10/2026 | 0.024 | 10.890 | 0 | 44.359 | ||||
| 26/10/2026 | 0.024 | 10.980 | 0 | 43.509 | ||||
| 23/10/2026 | 0.024 | 10.980 | 500,000 | 43.080 | 500,000 | 0.022 | ||
| 22/10/2026 | 0.025 | 10.860 | 0 | 44.282 | ||||
| 21/10/2026 | 0.034 | 11.370 | 0 | 43.464 | ||||
| 20/10/2026 | 0.035 | 11.320 | 0 | 44.051 | ||||
| 16/10/2026 | 0.038 | 11.490 | 4,000 | 43.102 | 4,000 | 0.038 | ||
| 15/10/2026 | 0.035 | 11.300 | 0 | 43.514 |
| 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 |