| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.086 | 80.700 | 1,260,000 | 16.177 | 680,000 | 0.085 | 580,000 | 0.086 |
| 11/11/2026 | 0.089 | 80.850 | 0 | 16.200 | ||||
| 10/11/2026 | 0.091 | 81.050 | 0 | 16.039 | ||||
| 09/11/2026 | 0.097 | 81.250 | 0 | 16.254 | ||||
| 06/11/2026 | 0.099 | 81.100 | 1,100,000 | 16.513 | 500,000 | 0.101 | 600,000 | 0.103 |
| 05/11/2026 | 0.099 | 81.300 | 70,000 | 16.172 | 50,000 | 0.088 | 20,000 | 0.099 |
| 04/11/2026 | 0.084 | 80.500 | 50,000 | 15.880 | 50,000 | 0.084 | ||
| 03/11/2026 | 0.091 | 80.600 | 60,000 | 16.341 | 30,000 | 0.089 | 30,000 | 0.089 |
| 02/11/2026 | 0.094 | 80.250 | 20,000 | 17.070 | 20,000 | 0.094 | ||
| 30/10/2026 | 0.087 | 80.000 | 0 | 16.616 | ||||
| 29/10/2026 | 0.074 | 78.500 | 20,000 | 17.296 | 20,000 | 0.080 | ||
| 28/10/2026 | 0.091 | 78.050 | 70,000 | 19.578 | 40,000 | 0.095 | 30,000 | 0.094 |
| 27/10/2026 | 0.095 | 78.100 | 10,000 | 19.861 | 10,000 | 0.091 | ||
| 26/10/2026 | 77.300 | 0 |
| 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 |