| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 0.625 | 0 | 125.967 | ||||
| 11/11/2026 | 0.022 | 0.665 | 0 | 124.736 | ||||
| 10/11/2026 | 0.022 | 0.655 | 0 | 126.245 | ||||
| 09/11/2026 | 0.024 | 0.670 | 200,000 | 126.098 | 200,000 | 0.024 | ||
| 06/11/2026 | 0.026 | 0.685 | 100,000 | 124.604 | 100,000 | 0.028 | ||
| 05/11/2026 | 0.028 | 0.725 | 354,000 | 119.033 | 182,000 | 0.029 | 172,000 | 0.040 |
| 04/11/2026 | 0.024 | 0.680 | 0 | 121.148 | ||||
| 03/11/2026 | 0.024 | 0.655 | 0 | 125.791 | ||||
| 02/11/2026 | 0.025 | 0.695 | 0 | 118.682 | ||||
| 30/10/2026 | 0.025 | 0.660 | 0 | 124.268 | ||||
| 29/10/2026 | 0.027 | 0.670 | 0 | 124.941 | ||||
| 28/10/2026 | 0.029 | 0.695 | 0 | 122.393 | ||||
| 27/10/2026 | 0.029 | 0.685 | 100,000 | 123.931 | 100,000 | 0.029 | ||
| 26/10/2026 | 0.029 | 0.690 | 0 | 122.378 | ||||
| 23/10/2026 | 0.029 | 0.695 | 100,000 | 119.854 | 100,000 | 0.029 | ||
| 22/10/2026 | 0.028 | 0.665 | 0 | 123.960 | ||||
| 21/10/2026 | 0.034 | 0.705 | 0 | 124.077 | ||||
| 20/10/2026 | 0.036 | 0.715 | 0 | 124.282 | ||||
| 16/10/2026 | 0.036 | 0.715 | 0 | 122.349 | ||||
| 15/10/2026 | 0.036 | 0.705 | 0 | 123.901 |
| 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 |