| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.214 | 38.140 | 0 | 65.960 | ||||
| 11/11/2026 | 0.205 | 39.260 | 0 | 65.508 | ||||
| 10/11/2026 | 0.201 | 40.520 | 0 | 72.206 | ||||
| 09/11/2026 | 0.209 | 39.380 | 0 | 71.618 | ||||
| 06/11/2026 | 0.209 | 38.920 | 280,000 | 66.534 | 280,000 | 0.207 | ||
| 05/11/2026 | 0.204 | 40.140 | 0 | 71.488 | ||||
| 04/11/2026 | 0.218 | 38.080 | 0 | 69.599 | ||||
| 03/11/2026 | 0.218 | 38.240 | 0 | 71.093 | ||||
| 02/11/2026 | 0.226 | 37.140 | 0 | 70.306 | ||||
| 30/10/2026 | 0.236 | 35.600 | 0 | 66.224 | ||||
| 29/10/2026 | 0.236 | 35.560 | 0 | 65.521 | ||||
| 28/10/2026 | 0.232 | 36.560 | 0 | 71.525 | ||||
| 27/10/2026 | 0.240 | 35.260 | 0 | 67.747 | ||||
| 26/10/2026 | 0.235 | 35.700 | 0 | 65.310 | ||||
| 23/10/2026 | 0.227 | 37.120 | 0 | 69.718 | ||||
| 22/10/2026 | 0.239 | 35.320 | 0 | 66.186 | ||||
| 21/10/2026 | 0.225 | 36.980 | 0 | 65.121 | ||||
| 20/10/2026 | 0.222 | 37.600 | 280,000 | 67.500 | 280,000 | 0.222 | ||
| 16/10/2026 | 0.223 | 37.460 | 0 | 66.786 | ||||
| 15/10/2026 | 0.223 | 37.200 | 1,650,000 | 63.917 | 1,650,000 | 0.222 |
| 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 |