| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0 | 21.033 | ||||||
| 11/11/2026 | 0 | 20.880 | ||||||
| 10/11/2026 | 0 | 20.912 | ||||||
| 09/11/2026 | 0 | 21.393 | 10,000 | 0.054 | 10,000 | 0.056 | ||
| 06/11/2026 | 0 | 21.715 | ||||||
| 05/11/2026 | 0 | 21.263 | 1,830,000 | 0.052 | 1,830,000 | 0.051 | ||
| 04/11/2026 | 0 | 19.819 | ||||||
| 03/11/2026 | 0 | 20.067 | ||||||
| 02/11/2026 | 0 | 20.308 | ||||||
| 30/10/2026 | 0 | 20.283 | ||||||
| 29/10/2026 | 0 | 20.759 | 10,000 | 0.020 | 10,000 | 0.021 | ||
| 28/10/2026 | 0 | 20.706 | ||||||
| 27/10/2026 | 0 | 20.862 | ||||||
| 26/10/2026 | 0 | 21.645 | ||||||
| 23/10/2026 | 0 | 21.958 | 90,000 | 0.028 | 50,000 | 0.027 | ||
| 22/10/2026 | 0 | 22.524 | 40,000 | 0.029 | ||||
| 21/10/2026 | 0 | 21.794 | ||||||
| 20/10/2026 | 0 | 21.708 | 20,000 | 0.045 | 20,000 | 0.047 | ||
| 16/10/2026 | 0 | 21.253 | ||||||
| 15/10/2026 | 0 | 21.581 |
| 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 |