| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.091 | 46.760 | 0 | 58.097 | ||||
| 11/11/2026 | 0.107 | 48.640 | 0 | 57.782 | ||||
| 10/11/2026 | 0.120 | 50.350 | 10,000 | 56.469 | 5,000 | 0.115 | 5,000 | 0.114 |
| 09/11/2026 | 0.105 | 48.120 | 20,000 | 58.432 | 10,000 | 0.107 | 10,000 | 0.107 |
| 06/11/2026 | 0.103 | 47.440 | 30,000 | 59.438 | 15,000 | 0.109 | 15,000 | 0.109 |
| 05/11/2026 | 0.103 | 47.500 | 20,000 | 59.063 | 10,000 | 0.099 | 10,000 | 0.098 |
| 04/11/2026 | 0.073 | 43.600 | 0 | 59.427 | ||||
| 03/11/2026 | 0.076 | 44.360 | 10,000 | 58.135 | 5,000 | 0.076 | 5,000 | 0.076 |
| 02/11/2026 | 0.067 | 43.040 | 20,000 | 58.188 | 10,000 | 0.067 | 10,000 | 0.067 |
| 30/10/2026 | 0.069 | 42.860 | 0 | 59.129 | ||||
| 29/10/2026 | 0.074 | 43.540 | 10,000 | 59.020 | 5,000 | 0.079 | 5,000 | 0.079 |
| 28/10/2026 | 0.081 | 44.640 | 0 | 58.334 | ||||
| 27/10/2026 | 0.075 | 43.440 | 0 | 59.432 | ||||
| 26/10/2026 | 0.083 | 44.460 | 70,000 | 59.393 | 35,000 | 0.084 | 35,000 | 0.083 |
| 23/10/2026 | 0.089 | 45.080 | 50,000 | 59.344 | 25,000 | 0.087 | 25,000 | 0.086 |
| 22/10/2026 | 0.078 | 43.380 | 0 | 60.063 | ||||
| 21/10/2026 | 0.092 | 45.820 | 0 | 57.849 | ||||
| 20/10/2026 | 0.092 | 45.640 | 40,000 | 58.261 | 20,000 | 0.092 | 20,000 | 0.092 |
| 16/10/2026 | 0.084 | 44.760 | 0 | 57.281 | ||||
| 15/10/2026 | 0.092 | 44.440 | 0 | 61.260 |
| 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 |