| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.194 | 230.200 | 0 | 40.966 | ||||
| 11/11/2026 | 0.189 | 230.800 | 0 | 39.180 | ||||
| 10/11/2026 | 0.186 | 231.000 | 10,000 | 38.185 | 10,000 | 0.186 | ||
| 09/11/2026 | 0.162 | 219.800 | 10,000 | 40.515 | 10,000 | 0.162 | ||
| 06/11/2026 | 0.151 | 217.000 | 50,000 | 39.531 | 10,000 | 0.150 | 30,000 | 0.154 |
| 05/11/2026 | 0.190 | 227.800 | 1,380,000 | 41.281 | 690,000 | 0.187 | 690,000 | 0.184 |
| 04/11/2026 | 0.159 | 219.400 | 280,000 | 39.696 | 140,000 | 0.153 | 140,000 | 0.150 |
| 03/11/2026 | 0.147 | 213.400 | 720,000 | 40.814 | 310,000 | 0.156 | 310,000 | 0.157 |
| 02/11/2026 | 0.154 | 217.200 | 570,000 | 39.850 | 280,000 | 0.154 | 290,000 | 0.153 |
| 30/10/2026 | 0.179 | 221.600 | 3,560,000 | 42.717 | 1,780,000 | 0.176 | 1,780,000 | 0.175 |
| 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 |