| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.345 | 67.550 | 0 | |||||
| 11/11/2026 | 0.310 | 69.200 | 0 | |||||
| 10/11/2026 | 0.255 | 71.950 | 0 | |||||
| 09/11/2026 | 0.248 | 72.450 | 0 | |||||
| 06/11/2026 | 0.216 | 74.150 | 0 | 36.471 | ||||
| 05/11/2026 | 0.189 | 75.700 | 0 | 39.394 | ||||
| 04/11/2026 | 0.255 | 72.300 | 0 | 45.800 | ||||
| 03/11/2026 | 0.255 | 72.350 | 0 | 46.847 | ||||
| 02/11/2026 | 0.290 | 70.450 | 0 | 44.558 | ||||
| 30/10/2026 | 0.330 | 68.250 | 0 | |||||
| 29/10/2026 | 0.330 | 68.650 | 0 | 55.656 | ||||
| 28/10/2026 | 0.295 | 70.450 | 0 | 51.029 | ||||
| 27/10/2026 | 0.300 | 70.050 | 120,000 | 46.396 | ||||
| 26/10/2026 | 0.280 | 70.800 | 645,000 | 29.881 | ||||
| 23/10/2026 | 0.270 | 71.600 | 220,000 | 41.601 | ||||
| 22/10/2026 | 0.350 | 67.400 | 210,000 | 44.190 | ||||
| 21/10/2026 | 0.270 | 71.150 | 50,000 | |||||
| 20/10/2026 | 0.230 | 73.650 | 0 | 36.160 | ||||
| 16/10/2026 | 0.230 | 73.750 | 0 | 36.514 | ||||
| 15/10/2026 | 0.246 | 72.950 | 875,000 | 38.211 | 500,000 | 0.244 |
| 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 |