| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.032 | 5.790 | 0 | 110.307 | ||||
| 11/11/2026 | 0.035 | 5.920 | 0 | 109.712 | ||||
| 10/11/2026 | 0.035 | 5.935 | 204,000 | 108.714 | 70,000 | 0.035 | 134,000 | 0.037 |
| 09/11/2026 | 0.037 | 5.820 | 50,000 | 113.281 | 50,000 | 0.039 | ||
| 06/11/2026 | 0.040 | 5.935 | 0 | 111.616 | ||||
| 05/11/2026 | 0.047 | 6.165 | 540,000 | 111.873 | 460,000 | 0.048 | ||
| 04/11/2026 | 0.046 | 6.110 | 328,000 | 111.785 | 128,000 | 0.039 | 200,000 | 0.046 |
| 03/11/2026 | 0.045 | 6.030 | 20,000 | 112.336 | 20,000 | 0.045 | ||
| 02/11/2026 | 0.046 | 6.060 | 180,000 | 111.933 | 180,000 | 0.048 | ||
| 30/10/2026 | 0.045 | 5.985 | 390,000 | 111.254 | 390,000 | 0.045 | ||
| 29/10/2026 | 0.045 | 5.920 | 176,000 | 112.385 | 176,000 | 0.045 | ||
| 28/10/2026 | 0.045 | 5.990 | 0 | 110.044 | ||||
| 27/10/2026 | 0.045 | 5.885 | 0 | 112.210 | ||||
| 26/10/2026 | 0.047 | 5.880 | 0 | 113.685 | ||||
| 23/10/2026 | 0.048 | 5.970 | 88,000 | 110.708 | 88,000 | 0.047 | ||
| 22/10/2026 | 0.043 | 5.725 | 106,000 | 111.788 | 106,000 | 0.043 | ||
| 21/10/2026 | 0.054 | 6.065 | 10,000 | 112.521 | 10,000 | 0.058 | ||
| 20/10/2026 | 0.056 | 6.120 | 0 | 112.288 | ||||
| 16/10/2026 | 0.056 | 6.130 | 260,000 | 110.067 | 260,000 | 0.056 | ||
| 15/10/2026 | 0.056 | 6.095 | 16,000 | 110.472 | 16,000 | 0.056 |
| 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 |