| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.131 | 29.120 | 20,000 | 58.047 | 10,000 | 0.135 | 10,000 | 0.136 |
| 09/11/2026 | 0.128 | 28.740 | 0 | 58.645 | ||||
| 06/11/2026 | 0.131 | 28.900 | 20,000 | 58.881 | 20,000 | 0.132 | ||
| 05/11/2026 | 0.148 | 30.280 | 200,000 | 58.800 | 100,000 | 0.154 | 100,000 | 0.155 |
| 04/11/2026 | 0.136 | 29.380 | 240,000 | 58.375 | 120,000 | 0.134 | 120,000 | 0.133 |
| 03/11/2026 | 0.112 | 27.300 | 500,000 | 58.485 | 500,000 | 0.116 | ||
| 02/11/2026 | 0.112 | 27.240 | 1,540,000 | 58.713 | 540,000 | 0.115 | 1,000,000 | 0.113 |
| 30/10/2026 | 0.123 | 27.860 | 1,510,000 | 60.203 | 1,500,000 | 0.123 | ||
| 29/10/2026 | 0.124 | 27.980 | 1,740,000 | 59.949 | 100,000 | 0.131 | 1,640,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |