| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.050 | 79.250 | 4,110,000 | 31.150 | ||||
| 11/11/2026 | 0.053 | 78.900 | 1,860,000 | 30.874 | 930,000 | 0.052 | 930,000 | 0.053 |
| 10/11/2026 | 0.052 | 79.350 | 4,160,000 | 31.806 | 2,080,000 | 0.054 | 2,080,000 | 0.054 |
| 09/11/2026 | 0.063 | 78.550 | 20,000 | 33.504 | 10,000 | 0.063 | 10,000 | 0.063 |
| 06/11/2026 | 0.064 | 78.450 | 0 | 32.553 | ||||
| 05/11/2026 | 0.063 | 78.850 | 0 | 33.324 | ||||
| 04/11/2026 | 0.079 | 76.950 | 0 | 32.338 | ||||
| 03/11/2026 | 0.094 | 75.750 | 0 | 33.103 | ||||
| 02/11/2026 | 0.096 | 75.400 | 3,990,000 | 31.949 | 1,960,000 | 0.090 | 1,960,000 | 0.090 |
| 30/10/2026 | 0.100 | 75.400 | 0 | 32.898 | ||||
| 29/10/2026 | 0.151 | 71.650 | 0 | 34.305 | ||||
| 28/10/2026 | 0.159 | 70.900 | 0 | 32.577 | ||||
| 27/10/2026 | 0.143 | 72.500 | 0 | 35.502 | ||||
| 26/10/2026 | 0.161 | 70.850 | 0 | 32.784 | ||||
| 23/10/2026 | 0.161 | 71.050 | 0 | 33.594 | ||||
| 22/10/2026 | 0.159 | 71.150 | 0 | 33.079 | ||||
| 21/10/2026 | 0.145 | 72.100 | 0 | 32.474 | ||||
| 20/10/2026 | 0.137 | 72.700 | 0 | 32.260 | ||||
| 16/10/2026 | 0.133 | 73.300 | 0 | 32.992 | ||||
| 15/10/2026 | 0.142 | 72.450 | 0 | 31.990 |
| 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 |