| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.244 | 77.000 | 100,000 | 85.416 | 50,000 | 0.244 | 50,000 | 0.242 |
| 11/11/2026 | 0.250 | 75.150 | 50,000 | 82.795 | 50,000 | 0.240 | ||
| 10/11/2026 | 0.255 | 74.550 | 340,000 | 83.465 | 190,000 | 0.250 | 150,000 | 0.250 |
| 09/11/2026 | 0.275 | 71.850 | 50,000 | 85.845 | 50,000 | 0.275 | ||
| 06/11/2026 | 0.290 | 70.200 | 40,000 | 88.173 | 40,000 | 0.295 | ||
| 05/11/2026 | 0.300 | 67.300 | 0 | 82.964 | ||||
| 04/11/2026 | 0.300 | 68.700 | 0 | 88.234 | ||||
| 03/11/2026 | 0.355 | 59.350 | 0 | 83.129 | ||||
| 02/11/2026 | 0.350 | 62.500 | 0 | 95.282 | ||||
| 30/10/2026 | 0.350 | 60.700 | 0 | 85.693 | ||||
| 29/10/2026 | 0.325 | 64.600 | 0 | 86.194 | ||||
| 28/10/2026 | 0.295 | 70.000 | 20,000 | 87.874 | 10,000 | 0.295 | 10,000 | 0.305 |
| 27/10/2026 | 0.325 | 64.550 | 0 | 85.422 | ||||
| 26/10/2026 | 0.325 | 64.250 | 0 | 83.845 | ||||
| 23/10/2026 | 0.310 | 67.450 | 0 | 86.400 | ||||
| 22/10/2026 | 0.315 | 66.550 | 0 | 85.821 | ||||
| 21/10/2026 | 0.275 | 73.500 | 0 | 85.793 | ||||
| 20/10/2026 | 0.275 | 73.350 | 0 | 85.088 | ||||
| 16/10/2026 | 0.270 | 74.950 | 0 | 85.963 | ||||
| 15/10/2026 | 0.260 | 76.550 | 0 | 84.848 |
| 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 |