| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.050 | 52.300 | 0 | 26.262 | ||||
| 11/11/2026 | 0.044 | 52.650 | 0 | 24.512 | ||||
| 10/11/2026 | 0.043 | 52.900 | 0 | 25.625 | ||||
| 09/11/2026 | 0.043 | 52.850 | 0 | 24.908 | ||||
| 06/11/2026 | 0.042 | 53.150 | 0 | 25.685 | ||||
| 05/11/2026 | 0.041 | 53.450 | 0 | 26.849 | ||||
| 04/11/2026 | 0.059 | 51.950 | 0 | 27.452 | ||||
| 03/11/2026 | 0.062 | 51.650 | 0 | 26.621 | ||||
| 02/11/2026 | 0.079 | 50.300 | 125,000 | 24.854 | 125,000 | 0.071 | ||
| 30/10/2026 | 0.088 | 49.740 | 25,000 | 24.565 | ||||
| 29/10/2026 | 0.089 | 49.620 | 3,925,000 | 23.494 | 3,725,000 | 0.101 | ||
| 28/10/2026 | 0.109 | 48.380 | 0 | 22.129 | ||||
| 27/10/2026 | 0.107 | 48.680 | 150,000 | 25.864 | ||||
| 26/10/2026 | 0.108 | 48.460 | 0 | 22.452 | ||||
| 23/10/2026 | 0.100 | 49.020 | 675,000 | 23.773 | 675,000 | 0.097 | ||
| 22/10/2026 | 0.108 | 48.480 | 4,225,000 | 22.432 | 3,800,000 | 0.105 | ||
| 21/10/2026 | 0.097 | 49.180 | 0 | 23.116 | ||||
| 20/10/2026 | 0.094 | 49.200 | 300,000 | 20.301 | 300,000 | 0.085 | ||
| 16/10/2026 | 0.084 | 50.050 | 1,450,000 | 22.953 | 1,400,000 | 0.081 | ||
| 15/10/2026 | 0.080 | 50.400 | 25,000 | 23.639 |
| 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 |