| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.200 | 29.980 | 0 | 49.385 | ||||
| 11/11/2026 | 0.209 | 30.100 | 0 | 49.832 | ||||
| 10/11/2026 | 0.225 | 30.600 | 0 | 49.144 | ||||
| 09/11/2026 | 0.211 | 30.100 | 0 | 49.727 | ||||
| 06/11/2026 | 0.224 | 30.380 | 148,000 | 49.465 | 144,000 | 0.260 | ||
| 05/11/2026 | 0.265 | 31.300 | 164,000 | 49.654 | 164,000 | 0.263 | ||
| 04/11/2026 | 0.165 | 28.760 | 0 | 49.067 | ||||
| 03/11/2026 | 0.165 | 28.600 | 20,000 | 49.680 | 20,000 | 0.174 | ||
| 02/11/2026 | 0.149 | 28.100 | 0 | 49.484 | ||||
| 30/10/2026 | 0.110 | 26.480 | 0 | 50.020 | ||||
| 29/10/2026 | 0.091 | 25.680 | 0 | 49.835 | ||||
| 28/10/2026 | 0.091 | 25.620 | 50,000 | 49.934 | 50,000 | 0.091 | ||
| 27/10/2026 | 0.092 | 25.660 | 356,000 | 49.790 | 178,000 | 0.094 | 178,000 | 0.096 |
| 26/10/2026 | 0.119 | 26.900 | 8,000 | 49.014 | 8,000 | 0.119 | ||
| 23/10/2026 | 0.124 | 26.800 | 128,000 | 49.843 | 10,000 | 0.130 | 68,000 | 0.117 |
| 22/10/2026 | 0.096 | 25.800 | 80,000 | 49.127 | 80,000 | 0.096 | ||
| 21/10/2026 | 0.125 | 26.800 | 20,000 | 49.684 | 20,000 | 0.136 | ||
| 20/10/2026 | 0.133 | 27.060 | 54,000 | 49.658 | 54,000 | 0.137 | ||
| 16/10/2026 | 0.128 | 26.660 | 0 | 50.028 | ||||
| 15/10/2026 | 0.138 | 27.080 | 154,000 | 49.580 | 40,000 | 0.136 | 114,000 | 0.132 |
| 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 |