| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.355 | 374.200 | 0 | 48.615 | ||||
| 11/11/2026 | 0.345 | 387.400 | 0 | 59.253 | ||||
| 10/11/2026 | 0.365 | 378.000 | 0 | 63.064 | ||||
| 09/11/2026 | 0.365 | 369.800 | 0 | 50.902 | ||||
| 06/11/2026 | 0.350 | 380.000 | 50,000 | 52.859 | 50,000 | 0.350 | ||
| 05/11/2026 | 0.325 | 394.600 | 50,000 | 51.912 | 50,000 | 0.320 | ||
| 04/11/2026 | 0.360 | 377.000 | 0 | 56.850 | ||||
| 03/11/2026 | 0.385 | 361.000 | 100,000 | 55.232 | ||||
| 02/11/2026 | 0.390 | 359.400 | 0 | 57.318 | ||||
| 30/10/2026 | 0.420 | 338.800 | 0 | 49.427 | ||||
| 29/10/2026 | 0.420 | 338.800 | 0 | 49.380 | ||||
| 28/10/2026 | 0.405 | 346.400 | 0 | 47.707 | ||||
| 27/10/2026 | 0.400 | 348.600 | 0 | 46.144 | ||||
| 26/10/2026 | 0.395 | 356.800 | 0 | 56.941 | ||||
| 23/10/2026 | 0.395 | 356.800 | 0 | 56.569 | ||||
| 22/10/2026 | 0.420 | 338.400 | 0 | 47.867 | ||||
| 21/10/2026 | 0.375 | 364.800 | 0 | 50.360 | ||||
| 20/10/2026 | 0.295 | 411.800 | 50,000 | 48.028 | 50,000 | 0.295 | ||
| 16/10/2026 | 0.245 | 440.800 | 13,290,000 | 43.900 | 6,620,000 | 0.246 | 6,670,000 | 0.246 |
| 15/10/2026 | 0.234 | 448.600 | 0 | 43.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |