| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.111 | 23.840 | 40,000 | 40.247 | 40,000 | 0.111 | ||
| 11/11/2026 | 0.103 | 24.380 | 40,000 | 40.515 | 20,000 | 0.106 | 20,000 | 0.104 |
| 10/11/2026 | 0.100 | 24.520 | 2,100,000 | 40.257 | 2,020,000 | 0.096 | 80,000 | 0.091 |
| 09/11/2026 | 0.096 | 24.780 | 40,000 | 40.215 | 40,000 | 0.089 | ||
| 06/11/2026 | 0.091 | 25.180 | 1,440,000 | 40.296 | 240,000 | 0.091 | 1,160,000 | 0.091 |
| 05/11/2026 | 0.085 | 25.620 | 1,120,000 | 40.295 | 100,000 | 0.087 | 960,000 | 0.088 |
| 04/11/2026 | 0.089 | 25.440 | 700,000 | 40.654 | 480,000 | 0.094 | 180,000 | 0.092 |
| 03/11/2026 | 0.087 | 25.540 | 1,040,000 | 40.431 | 240,000 | 0.095 | 700,000 | 0.095 |
| 02/11/2026 | 0.097 | 24.800 | 28,940,000 | 40.121 | 14,440,000 | 0.093 | 14,480,000 | 0.093 |
| 30/10/2026 | 23.880 | 0 | ||||||
| 29/10/2026 | 24.220 | 0 | ||||||
| 28/10/2026 | 23.640 | 0 |
| 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 |