| 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 | 17.110 | 0 | 49.419 | ||||
| 11/11/2026 | 0.084 | 17.310 | 0 | 49.307 | ||||
| 10/11/2026 | 0.092 | 17.530 | 0 | 49.475 | ||||
| 09/11/2026 | 0.098 | 17.690 | 0 | 49.533 | ||||
| 06/11/2026 | 0.102 | 17.880 | 10,000 | 48.445 | 10,000 | 0.102 | ||
| 05/11/2026 | 0.101 | 17.770 | 0 | 48.913 | ||||
| 04/11/2026 | 0.092 | 17.390 | 0 | 49.509 | ||||
| 03/11/2026 | 0.094 | 17.510 | 0 | 48.885 | ||||
| 02/11/2026 | 0.086 | 17.220 | 0 | 48.922 | ||||
| 30/10/2026 | 0.084 | 17.120 | 0 | 48.656 | ||||
| 29/10/2026 | 0.081 | 16.940 | 0 | 49.064 | ||||
| 28/10/2026 | 0.073 | 16.620 | 26,100,000 | 49.102 | 13,050,000 | 0.077 | 13,050,000 | 0.075 |
| 27/10/2026 | 0.080 | 16.820 | 0 | 49.373 | ||||
| 26/10/2026 | 0.080 | 16.790 | 0 | 49.433 | ||||
| 23/10/2026 | 0.075 | 16.580 | 0 | 49.141 | ||||
| 22/10/2026 | 0.072 | 16.410 | 0 | 49.394 | ||||
| 21/10/2026 | 0.077 | 16.610 | 0 | 49.147 | ||||
| 20/10/2026 | 0.072 | 16.300 | 0 | 49.881 | ||||
| 16/10/2026 | 0.082 | 16.640 | 0 | 49.476 | ||||
| 15/10/2026 | 0.069 | 16.160 | 0 | 49.251 |
| 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 |