| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.335 | 27.140 | 0 | 61.826 | ||||
| 11/11/2026 | 0.305 | 28.660 | 0 | 56.515 | ||||
| 10/11/2026 | 0.305 | 28.980 | 0 | 65.293 | ||||
| 09/11/2026 | 0.305 | 28.820 | 270,000 | 61.042 | 135,000 | 0.298 | 135,000 | 0.295 |
| 06/11/2026 | 0.300 | 28.920 | 0 | 55.170 | ||||
| 05/11/2026 | 0.295 | 29.400 | 0 | 60.222 | ||||
| 04/11/2026 | 0.325 | 28.000 | 0 | 68.621 | ||||
| 03/11/2026 | 0.330 | 27.520 | 150,000 | 63.591 | 75,000 | 0.325 | 75,000 | 0.325 |
| 02/11/2026 | 0.330 | 27.440 | 0 | 60.996 | ||||
| 30/10/2026 | 0.350 | 26.520 | 0 | 66.910 | ||||
| 29/10/2026 | 0.350 | 26.220 | 0 | 55.777 | ||||
| 28/10/2026 | 0.335 | 27.080 | 0 | 57.502 | ||||
| 27/10/2026 | 0.335 | 27.200 | 0 | 61.245 | ||||
| 26/10/2026 | 0.325 | 27.600 | 0 | 56.049 | ||||
| 23/10/2026 | 0.325 | 27.900 | 0 | 63.798 | ||||
| 22/10/2026 | 0.340 | 26.780 | 0 | 55.829 | ||||
| 21/10/2026 | 0.315 | 28.040 | 0 | 51.685 | ||||
| 20/10/2026 | 0.305 | 28.700 | 0 | 54.565 | ||||
| 16/10/2026 | 0.300 | 29.300 | 0 | 60.641 | ||||
| 15/10/2026 | 0.310 | 28.580 | 80,000 | 57.933 | 40,000 | 0.310 | 40,000 | 0.310 |
| 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 |