| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.028 | 72.100 | 430,000 | 48.323 | 110,000 | 0.030 | 180,000 | 0.026 |
| 11/11/2026 | 0.029 | 72.850 | 250,000 | 47.900 | 70,000 | 0.032 | 180,000 | 0.030 |
| 10/11/2026 | 0.036 | 75.500 | 530,000 | 48.338 | 350,000 | 0.038 | 50,000 | 0.036 |
| 09/11/2026 | 0.035 | 75.150 | 1,370,000 | 48.154 | 60,000 | 0.046 | 870,000 | 0.041 |
| 06/11/2026 | 0.050 | 80.400 | 500,000 | 48.343 | 200,000 | 0.054 | ||
| 05/11/2026 | 0.047 | 80.300 | 0 | 47.078 | ||||
| 04/11/2026 | 0.034 | 75.200 | 50,000 | 47.091 | 50,000 | 0.033 | ||
| 03/11/2026 | 0.033 | 74.350 | 0 | 47.484 | ||||
| 02/11/2026 | 0.031 | 73.050 | 0 | 47.874 | ||||
| 30/10/2026 | 0.030 | 71.600 | 120,000 | 48.766 | 120,000 | 0.032 | ||
| 29/10/2026 | 0.026 | 69.200 | 50,000 | 49.189 | 50,000 | 0.027 | ||
| 28/10/2026 | 0.029 | 71.200 | 110,000 | 48.485 | 110,000 | 0.030 | ||
| 27/10/2026 | 0.031 | 71.850 | 0 | 48.738 | ||||
| 26/10/2026 | 0.035 | 74.050 | 0 | 48.121 | ||||
| 23/10/2026 | 0.030 | 71.650 | 100,000 | 48.045 | 50,000 | 0.030 | ||
| 22/10/2026 | 0.032 | 71.300 | 60,000 | 49.469 | 60,000 | 0.035 | ||
| 21/10/2026 | 0.038 | 74.700 | 0 | 48.364 | ||||
| 20/10/2026 | 0.042 | 76.100 | 0 | 48.473 | ||||
| 16/10/2026 | 0.042 | 75.700 | 0 | 48.588 | ||||
| 15/10/2026 | 0.042 | 75.450 | 0 | 48.799 |
| 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 |