| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 112.400 | 0 | 36.561 | ||||
| 11/11/2026 | 0.023 | 113.100 | 0 | 36.844 | ||||
| 10/11/2026 | 0.026 | 114.800 | 1,885,000 | 39.541 | 950,000 | 0.027 | 935,000 | 0.027 |
| 09/11/2026 | 0.026 | 114.470 | 0 | 36.762 | ||||
| 06/11/2026 | 0.027 | 114.770 | 1,330,000 | 36.552 | 665,000 | 0.027 | 665,000 | 0.027 |
| 05/11/2026 | 0.028 | 116.070 | 630,000 | 35.598 | 405,000 | 0.028 | 225,000 | 0.028 |
| 04/11/2026 | 0.018 | 110.670 | 690,000 | 35.384 | 345,000 | 0.018 | 345,000 | 0.018 |
| 03/11/2026 | 0.017 | 108.070 | 10,000 | 37.048 | 10,000 | 0.017 | ||
| 02/11/2026 | 0.015 | 106.370 | 0 | 37.150 | ||||
| 30/10/2026 | 0.016 | 105.970 | 10,000 | 37.808 | 10,000 | 0.016 | ||
| 29/10/2026 | 0.012 | 103.970 | 35,000 | 36.576 | 25,000 | 0.012 | ||
| 28/10/2026 | 0.014 | 104.270 | 0 | 37.696 | ||||
| 27/10/2026 | 0.014 | 104.770 | 0 | 37.122 | ||||
| 26/10/2026 | 0.014 | 105.270 | 0 | 36.550 | ||||
| 23/10/2026 | 0.012 | 102.570 | 5,000 | 37.060 | 5,000 | 0.012 | ||
| 22/10/2026 | 0.012 | 101.170 | 5,000 | 38.162 | 5,000 | 0.013 | ||
| 21/10/2026 | 0.015 | 104.470 | 0 | 37.348 | ||||
| 20/10/2026 | 0.015 | 103.270 | 0 | 38.299 | ||||
| 16/10/2026 | 0.016 | 104.270 | 0 | 37.597 | ||||
| 15/10/2026 | 0.016 | 103.370 | 0 | 38.280 |
| 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 |