| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.076 | 44.420 | 100,000 | 66.707 | 50,000 | 0.076 | 50,000 | 0.078 |
| 11/11/2026 | 0.082 | 45.133 | 0 | 65.575 | ||||
| 10/11/2026 | 0.085 | 45.113 | 0 | 66.668 | ||||
| 09/11/2026 | 0.085 | 44.793 | 0 | 67.436 | ||||
| 06/11/2026 | 0.090 | 45.513 | 0 | 66.769 | ||||
| 05/11/2026 | 0.094 | 46.053 | 5,000 | 66.554 | 5,000 | 0.093 | ||
| 04/11/2026 | 0.079 | 44.033 | 10,000 | 66.300 | 10,000 | 0.078 | ||
| 03/11/2026 | 0.081 | 44.193 | 10,000 | 66.478 | 10,000 | 0.080 | ||
| 02/11/2026 | 0.077 | 43.593 | 0 | 65.821 | ||||
| 30/10/2026 | 0.068 | 41.973 | 0 | 66.069 | ||||
| 29/10/2026 | 0.066 | 41.433 | 0 | 66.539 | ||||
| 28/10/2026 | 0.070 | 41.993 | 0 | 66.557 | ||||
| 27/10/2026 | 0.070 | 41.973 | 0 | 66.450 | ||||
| 26/10/2026 | 0.075 | 42.853 | 0 | 65.925 | ||||
| 23/10/2026 | 0.075 | 42.493 | 0 | 66.454 | ||||
| 22/10/2026 | 0.065 | 41.093 | 5,000 | 65.889 | 5,000 | 0.065 | ||
| 21/10/2026 | 0.071 | 41.633 | 0 | 66.856 | ||||
| 20/10/2026 | 0.075 | 42.193 | 5,000 | 66.815 | 5,000 | 0.075 | ||
| 16/10/2026 | 0.079 | 42.673 | 0 | 66.469 | ||||
| 15/10/2026 | 0.076 | 41.993 | 50,000 | 66.994 | 50,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:11 | |
| 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 |