| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.075 | 8,056.760 | 50,000 | 26.999 | 50,000 | 0.078 | ||
| 11/11/2026 | 0.086 | 8,171.450 | 200,000 | 27.278 | 200,000 | 0.091 | ||
| 10/11/2026 | 0.093 | 8,265.810 | 200,000 | 27.054 | 200,000 | 0.093 | ||
| 09/11/2026 | 0.094 | 8,260.150 | 0 | 27.250 | ||||
| 06/11/2026 | 0.096 | 8,274.100 | 250,000 | 27.194 | 250,000 | 0.098 | ||
| 05/11/2026 | 0.105 | 8,369.080 | 200,000 | 27.319 | 200,000 | 0.105 | ||
| 04/11/2026 | 0.078 | 8,057.590 | 0 | 27.141 | ||||
| 03/11/2026 | 0.070 | 7,943.100 | 0 | 27.163 | ||||
| 02/11/2026 | 0.069 | 7,906.110 | 0 | 27.404 | ||||
| 30/10/2026 | 0.067 | 7,862.220 | 0 | 27.464 | ||||
| 29/10/2026 | 0.060 | 7,755.660 | 0 | 27.394 | ||||
| 28/10/2026 | 0.063 | 7,791.630 | 0 | 27.487 | ||||
| 27/10/2026 | 0.062 | 7,766.910 | 0 | 27.564 | ||||
| 26/10/2026 | 0.064 | 7,802.090 | 0 | 27.449 | ||||
| 23/10/2026 | 0.062 | 7,756.250 | 250,000 | 27.502 | 250,000 | 0.059 | ||
| 22/10/2026 | 0.058 | 7,689.190 | 0 | 27.422 | ||||
| 21/10/2026 | 0.077 | 7,943.410 | 0 | 27.725 | ||||
| 20/10/2026 | 0.085 | 8,030.260 | 0 | 27.887 | ||||
| 16/10/2026 | 0.092 | 8,128.250 | 0 | 27.535 | ||||
| 15/10/2026 | 0.092 | 8,103.270 | 0 | 27.808 |
| 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 |