| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.222 | 52.300 | 0 | 30.701 | ||||
| 11/11/2026 | 0.236 | 52.650 | 0 | 31.205 | ||||
| 10/11/2026 | 0.243 | 52.900 | 0 | 31.079 | ||||
| 09/11/2026 | 0.244 | 52.850 | 0 | 31.312 | ||||
| 06/11/2026 | 0.255 | 53.150 | 0 | 31.340 | ||||
| 05/11/2026 | 0.260 | 53.450 | 800,000 | 30.726 | 400,000 | 0.242 | 400,000 | 0.242 |
| 04/11/2026 | 0.218 | 51.950 | 0 | 30.647 | ||||
| 03/11/2026 | 0.211 | 51.650 | 320,000 | 30.666 | 160,000 | 0.199 | 160,000 | 0.196 |
| 02/11/2026 | 0.181 | 50.300 | 2,100,000 | 31.112 | 1,050,000 | 0.197 | 1,050,000 | 0.198 |
| 30/10/2026 | 0.170 | 49.740 | 320,000 | 31.127 | 160,000 | 0.174 | 160,000 | 0.175 |
| 29/10/2026 | 0.162 | 49.620 | 0 | 30.285 | ||||
| 28/10/2026 | 0.144 | 48.380 | 20,000 | 31.475 | 10,000 | 0.151 | 10,000 | 0.153 |
| 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 |