| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.221 | 77.000 | 0 | 80.334 | ||||
| 11/11/2026 | 0.209 | 75.150 | 60,000 | 80.736 | 40,000 | 0.204 | ||
| 10/11/2026 | 0.209 | 74.550 | 20,000 | 82.816 | 20,000 | 0.223 | ||
| 09/11/2026 | 0.190 | 71.850 | 10,000 | 82.333 | 10,000 | 0.180 | ||
| 06/11/2026 | 0.182 | 70.200 | 80,000 | 83.298 | 10,000 | 0.166 | 50,000 | 0.178 |
| 05/11/2026 | 0.162 | 67.300 | 49,830,000 | 82.405 | 24,850,000 | 0.162 | 24,930,000 | 0.162 |
| 04/11/2026 | 0.172 | 68.700 | 27,420,000 | 82.726 | 13,680,000 | 0.122 | 13,680,000 | 0.120 |
| 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 |