| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.023 | 7.430 | 68,000 | 83.139 | ||||
| 11/11/2026 | 0.024 | 7.595 | 84,000 | 81.864 | 84,000 | 0.025 | ||
| 10/11/2026 | 0.026 | 7.700 | 0 | 82.494 | ||||
| 09/11/2026 | 0.026 | 7.605 | 560,000 | 83.581 | 216,000 | 0.025 | 344,000 | 0.029 |
| 06/11/2026 | 0.029 | 7.735 | 0 | 84.429 | ||||
| 05/11/2026 | 0.031 | 7.955 | 208,000 | 83.270 | 4,000 | 0.031 | 104,000 | 0.031 |
| 04/11/2026 | 0.030 | 7.680 | 8,000 | 85.826 | 8,000 | 0.030 | ||
| 03/11/2026 | 0.024 | 7.180 | 8,000 | 85.885 | 8,000 | 0.024 | ||
| 02/11/2026 | 0.021 | 7.085 | 0 | 83.295 | ||||
| 30/10/2026 | 0.021 | 6.910 | 0 | 85.107 | ||||
| 29/10/2026 | 0.021 | 7.030 | 0 | 83.242 | ||||
| 28/10/2026 | 0.021 | 6.995 | 0 | 83.523 | ||||
| 27/10/2026 | 0.021 | 6.775 | 0 | 86.396 | ||||
| 26/10/2026 | 0.023 | 6.940 | 0 | 86.392 | ||||
| 23/10/2026 | 0.025 | 7.300 | 0 | 83.168 | ||||
| 22/10/2026 | 0.025 | 7.145 | 0 | 85.103 | ||||
| 21/10/2026 | 0.029 | 7.455 | 0 | 85.031 | ||||
| 20/10/2026 | 0.029 | 7.485 | 0 | 84.422 | ||||
| 16/10/2026 | 0.029 | 7.460 | 212,000 | 83.993 | 212,000 | 0.030 | ||
| 15/10/2026 | 0.028 | 7.315 | 0 | 84.731 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:20 | |
| 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 |