| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0 | 97.067 | ||||||
| 11/11/2026 | 0 | 98.668 | 11,480,000 | 0.139 | 11,488,000 | 0.138 | ||
| 10/11/2026 | 0 | 98.773 | 15,400,000 | 0.143 | 15,492,000 | 0.143 | ||
| 09/11/2026 | 0 | 99.505 | 6,684,000 | 0.156 | 6,816,000 | 0.159 | ||
| 06/11/2026 | 0 | 96.967 | 26,332,000 | 0.140 | 24,804,000 | 0.140 | ||
| 05/11/2026 | 0 | 94.603 | 7,352,000 | 0.169 | 8,992,000 | 0.170 | ||
| 04/11/2026 | 0 | 96.841 | 19,984,000 | 0.178 | 19,964,000 | 0.179 | ||
| 03/11/2026 | 0 | 91.403 | 7,316,000 | 0.150 | 7,216,000 | 0.149 | ||
| 02/11/2026 | 0 | 90.690 | 11,040,000 | 0.184 | 11,136,000 | 0.183 | ||
| 30/10/2026 | 0 | 90.207 | 44,032,000 | 0.180 | 44,068,000 | 0.180 | ||
| 29/10/2026 | 0 | 92.349 | 21,332,000 | 0.187 | 21,340,000 | 0.186 | ||
| 28/10/2026 | 0 | 90.637 | 12,016,000 | 0.179 | 12,064,000 | 0.179 |
| 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 |