| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.098 | 19.740 | 0 | 65.651 | ||||
| 11/11/2026 | 0.104 | 20.340 | 0 | 64.701 | ||||
| 10/11/2026 | 0.104 | 20.220 | 10,000 | 65.523 | 10,000 | 0.104 | ||
| 09/11/2026 | 0.101 | 19.960 | 30,000 | 65.570 | 10,000 | 0.101 | 20,000 | 0.103 |
| 06/11/2026 | 0.103 | 20.060 | 60,000 | 65.793 | 30,000 | 0.106 | 30,000 | 0.106 |
| 05/11/2026 | 0.108 | 20.620 | 0 | 64.476 | ||||
| 04/11/2026 | 0.104 | 20.260 | 0 | 64.706 | ||||
| 03/11/2026 | 0.096 | 19.410 | 140,000 | 66.104 | 70,000 | 0.098 | 70,000 | 0.098 |
| 02/11/2026 | 0.098 | 19.610 | 120,000 | 65.755 | 60,000 | 0.098 | 60,000 | 0.098 |
| 30/10/2026 | 0.096 | 19.330 | 0 | 66.376 | ||||
| 29/10/2026 | 0.102 | 19.710 | 0 | 67.162 | ||||
| 28/10/2026 | 0.107 | 20.280 | 0 | 65.793 | ||||
| 27/10/2026 | 0.104 | 19.940 | 0 | 66.482 | ||||
| 26/10/2026 | 0.098 | 19.100 | 0 | 69.083 | ||||
| 23/10/2026 | 0.100 | 19.310 | 0 | 68.479 | ||||
| 22/10/2026 | 0.097 | 18.850 | 200,000 | 70.024 | 100,000 | 0.099 | 100,000 | 0.100 |
| 21/10/2026 | 0.109 | 19.620 | 0 | 71.573 | ||||
| 20/10/2026 | 0.109 | 19.630 | 0 | 71.406 | ||||
| 16/10/2026 | 0.107 | 19.470 | 80,000 | 71.050 | 40,000 | 0.107 | 40,000 | 0.109 |
| 15/10/2026 | 0.107 | 19.290 | 0 | 72.371 |
| 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 |