| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.078 | 29.980 | 22,836,000 | 47.642 | ||||
| 11/11/2026 | 0.080 | 30.100 | 6,532,000 | 47.492 | 196,000 | 0.092 | 4,352,000 | 0.090 |
| 10/11/2026 | 0.094 | 30.600 | 6,844,000 | 48.932 | 3,604,000 | 0.093 | 3,104,000 | 0.088 |
| 09/11/2026 | 0.088 | 30.100 | 27,316,000 | 49.478 | 13,244,000 | 0.090 | 11,744,000 | 0.093 |
| 06/11/2026 | 0.094 | 30.380 | 32,260,000 | 49.294 | 15,436,000 | 0.112 | 12,656,000 | 0.114 |
| 05/11/2026 | 0.111 | 31.300 | 14,872,000 | 49.177 | 4,948,000 | 0.103 | 9,144,000 | 0.105 |
| 04/11/2026 | 0.070 | 28.760 | 3,380,000 | 49.444 | 1,524,000 | 0.067 | 1,644,000 | 0.066 |
| 03/11/2026 | 0.070 | 28.600 | 3,440,000 | 49.995 | 1,796,000 | 0.069 | 1,316,000 | 0.068 |
| 02/11/2026 | 0.065 | 28.100 | 3,092,000 | 50.465 | 1,504,000 | 0.057 | 1,408,000 | 0.054 |
| 30/10/2026 | 0.046 | 26.480 | 2,936,000 | 50.217 | 1,436,000 | 0.049 | 1,480,000 | 0.049 |
| 29/10/2026 | 0.039 | 25.680 | 160,000 | 50.540 | 84,000 | 0.039 | ||
| 28/10/2026 | 0.038 | 25.620 | 1,416,000 | 50.185 | 684,000 | 0.040 | 612,000 | 0.038 |
| 27/10/2026 | 0.039 | 25.660 | 156,000 | 50.291 | 156,000 | 0.039 | ||
| 26/10/2026 | 0.051 | 26.900 | 3,648,000 | 49.664 | 1,824,000 | 0.048 | 1,824,000 | 0.047 |
| 23/10/2026 | 0.052 | 26.800 | 5,924,000 | 49.971 | 2,828,000 | 0.053 | 2,828,000 | 0.052 |
| 22/10/2026 | 0.040 | 25.800 | 1,764,000 | 49.320 | 1,764,000 | 0.041 | ||
| 21/10/2026 | 0.049 | 26.800 | 0 | 48.545 | ||||
| 20/10/2026 | 0.054 | 27.060 | 1,440,000 | 49.103 | 1,440,000 | 0.056 | ||
| 16/10/2026 | 0.052 | 26.660 | 3,188,000 | 49.456 | 3,188,000 | 0.060 | ||
| 15/10/2026 | 0.058 | 27.080 | 744,000 | 49.632 | 364,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |