| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 18.810 | 0 | 57.990 | |||||
| 11/11/2026 | 19.570 | 0 | ||||||
| 10/11/2026 | 19.110 | 0 | 70,000 | 0.330 | ||||
| 09/11/2026 | 18.650 | 0 | 38.306 | 20,000 | 0.290 | 400,000 | 0.191 | |
| 06/11/2026 | 18.810 | 0 | 41.055 | 1,080,000 | 0.191 | |||
| 05/11/2026 | 19.410 | 0 | 41.019 | |||||
| 04/11/2026 | 20.840 | 0 | ||||||
| 03/11/2026 | 19.660 | 0 | 41.312 | |||||
| 02/11/2026 | 20.940 | 0 | 64.432 | |||||
| 30/10/2026 | 20.500 | 0 | 62.623 | |||||
| 29/10/2026 | 22.140 | 0 | 61.151 | |||||
| 28/10/2026 | 23.780 | 0 | 62.275 | |||||
| 27/10/2026 | 22.380 | 0 | 49.499 | |||||
| 26/10/2026 | 21.740 | 0 | 76.567 | |||||
| 23/10/2026 | 22.640 | 0 | 75.685 | |||||
| 22/10/2026 | 23.160 | 0 | 70.782 | |||||
| 21/10/2026 | 26.000 | 0 | ||||||
| 20/10/2026 | 25.260 | 0 | 64.385 | |||||
| 16/10/2026 | 28.060 | 0 | ||||||
| 15/10/2026 | 25.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |