| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.134 | 77.000 | 20,000 | 71.466 | 20,000 | 0.127 | ||
| 11/11/2026 | 0.155 | 75.150 | 0 | 85.455 | ||||
| 10/11/2026 | 0.159 | 74.550 | 90,000 | 78.190 | 90,000 | 0.151 | ||
| 09/11/2026 | 0.186 | 71.850 | 10,000 | 86.667 | 10,000 | 0.185 | ||
| 06/11/2026 | 0.203 | 70.200 | 480,000 | 87.344 | 400,000 | 0.218 | 80,000 | 0.191 |
| 05/11/2026 | 0.231 | 67.300 | 330,000 | 92.427 | 310,000 | 0.231 | ||
| 04/11/2026 | 0.218 | 68.700 | 0 | 88.600 | ||||
| 03/11/2026 | 0.305 | 59.350 | 0 | 75.033 | ||||
| 02/11/2026 | 0.280 | 62.500 | 0 | 107.534 | ||||
| 30/10/2026 | 0.290 | 60.700 | 0 | |||||
| 29/10/2026 | 0.255 | 64.600 | 0 | 76.792 | ||||
| 28/10/2026 | 0.207 | 70.000 | 40,000 | 77.973 | 40,000 | 0.207 | ||
| 27/10/2026 | 0.260 | 64.550 | 0 | 90.735 | ||||
| 26/10/2026 | 0.260 | 64.250 | 0 | 80.490 | ||||
| 23/10/2026 | 0.232 | 67.450 | 0 | 78.857 | ||||
| 22/10/2026 | 0.244 | 66.550 | 130,000 | 87.375 | 130,000 | 0.247 | ||
| 21/10/2026 | 0.186 | 73.500 | 0 | 82.286 | ||||
| 20/10/2026 | 0.186 | 73.350 | 0 | 79.532 | ||||
| 16/10/2026 | 0.176 | 74.950 | 0 | 77.924 | ||||
| 15/10/2026 | 0.166 | 76.550 | 0 | 78.473 |
| 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 |