| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.136 | 100.600 | 3,035,000 | 40.705 | 3,035,000 | 0.135 | ||
| 10/11/2026 | 0.131 | 101.600 | 780,000 | 41.441 | 780,000 | 0.132 | ||
| 09/11/2026 | 0.115 | 104.600 | 0 | 43.179 | ||||
| 06/11/2026 | 0.115 | 104.900 | 330,000 | 43.009 | 330,000 | 0.112 | ||
| 05/11/2026 | 0.086 | 109.100 | 200,000 | 42.160 | ||||
| 04/11/2026 | 0.144 | 100.600 | 0 | 41.225 | ||||
| 03/11/2026 | 0.154 | 99.550 | 0 | 41.183 | ||||
| 02/11/2026 | 0.158 | 99.450 | 0 | 41.773 | ||||
| 30/10/2026 | 0.176 | 97.050 | 0 | 39.790 | ||||
| 29/10/2026 | 0.185 | 96.100 | 0 | 39.372 | ||||
| 28/10/2026 | 0.161 | 98.900 | 0 | 40.170 | ||||
| 27/10/2026 | 0.181 | 97.000 | 0 | 40.354 | ||||
| 26/10/2026 | 0.173 | 97.950 | 0 | 40.517 | ||||
| 23/10/2026 | 0.173 | 97.800 | 820,000 | 39.571 | 820,000 | 0.176 | ||
| 22/10/2026 | 0.182 | 97.350 | 1,780,000 | 40.533 | 1,780,000 | 0.166 | ||
| 21/10/2026 | 0.122 | 103.700 | 5,000 | 39.142 | ||||
| 20/10/2026 | 0.112 | 104.900 | 0 | 38.642 | ||||
| 16/10/2026 | 0.095 | 108.800 | 0 | 39.935 | ||||
| 15/10/2026 | 0.104 | 106.400 | 0 | 38.301 | ||||
| 14/10/2026 | 0.087 | 110.500 | 0 | 39.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:24 | |
| 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 |