| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.053 | 79.250 | 0 | 32.612 | ||||
| 11/11/2026 | 0.054 | 78.900 | 0 | 31.353 | ||||
| 10/11/2026 | 0.054 | 79.350 | 2,480,000 | 32.758 | 1,240,000 | 0.054 | 1,240,000 | 0.056 |
| 09/11/2026 | 0.063 | 78.550 | 50,000 | 33.504 | 50,000 | 0.063 | ||
| 06/11/2026 | 0.063 | 78.450 | 3,800,000 | 32.102 | 1,980,000 | 0.061 | 1,670,000 | 0.062 |
| 05/11/2026 | 0.063 | 78.850 | 6,970,000 | 33.324 | 3,180,000 | 0.059 | 3,540,000 | 0.060 |
| 04/11/2026 | 0.082 | 76.950 | 480,000 | 33.671 | 140,000 | 0.088 | 240,000 | 0.089 |
| 03/11/2026 | 0.094 | 75.750 | 0 | 33.103 | ||||
| 02/11/2026 | 0.097 | 75.400 | 1,440,000 | 32.400 | 720,000 | 0.092 | 720,000 | 0.083 |
| 30/10/2026 | 0.100 | 75.400 | 0 | 32.898 | ||||
| 29/10/2026 | 0.151 | 71.650 | 0 | 34.305 | ||||
| 28/10/2026 | 0.156 | 70.900 | 0 | 30.902 | ||||
| 27/10/2026 | 0.142 | 72.500 | 0 | 35.027 | ||||
| 26/10/2026 | 0.158 | 70.850 | 0 | 31.152 | ||||
| 23/10/2026 | 0.158 | 71.050 | 0 | 32.066 | ||||
| 22/10/2026 | 0.157 | 71.150 | 0 | 32.076 | ||||
| 21/10/2026 | 0.143 | 72.100 | 0 | 31.538 | ||||
| 20/10/2026 | 0.135 | 72.700 | 0 | 31.365 | ||||
| 16/10/2026 | 0.132 | 73.300 | 0 | 32.575 | ||||
| 15/10/2026 | 0.141 | 72.450 | 0 | 31.557 |
| 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 |