| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.295 | 77.000 | 0 | 80.517 | ||||
| 11/11/2026 | 0.295 | 75.150 | 0 | 75.536 | ||||
| 10/11/2026 | 0.295 | 74.550 | 5,000 | 73.678 | 5,000 | 0.285 | ||
| 09/11/2026 | 0.345 | 71.850 | 0 | 80.702 | ||||
| 06/11/2026 | 0.360 | 70.200 | 75,000 | 79.476 | 75,000 | 0.405 | ||
| 05/11/2026 | 0.385 | 67.300 | 5,000 | 77.627 | ||||
| 04/11/2026 | 0.375 | 68.700 | 0 | 78.836 | ||||
| 03/11/2026 | 0.470 | 59.350 | 0 | 73.694 | ||||
| 02/11/2026 | 0.435 | 62.500 | 0 | 75.213 | ||||
| 30/10/2026 | 0.450 | 60.700 | 0 | 71.809 | ||||
| 29/10/2026 | 0.405 | 64.600 | 0 | 72.530 | ||||
| 28/10/2026 | 0.355 | 70.000 | 0 | 74.961 | ||||
| 27/10/2026 | 0.405 | 64.550 | 0 | 71.849 | ||||
| 26/10/2026 | 0.405 | 64.250 | 0 | 70.465 | ||||
| 23/10/2026 | 0.380 | 67.450 | 100,000 | 73.260 | 100,000 | 0.400 | ||
| 22/10/2026 | 0.385 | 66.550 | 170,000 | 71.565 | 150,000 | 0.367 | ||
| 21/10/2026 | 0.315 | 73.500 | 0 | 71.527 | ||||
| 20/10/2026 | 0.315 | 73.350 | 0 | 70.915 | ||||
| 16/10/2026 | 0.300 | 74.950 | 10,000 | 69.925 | 5,000 | 0.290 | 5,000 | 0.305 |
| 15/10/2026 | 0.295 | 76.550 | 515,000 | 72.065 | 260,000 | 0.286 | 240,000 | 0.280 |
| 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 |