| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.021 | 313.800 | 0 | 71.098 | ||||
| 09/11/2026 | 0.019 | 306.800 | 260,000 | 71.321 | 230,000 | 0.019 | 30,000 | 0.019 |
| 06/11/2026 | 0.019 | 303.600 | 85,000 | 71.754 | 85,000 | 0.020 | ||
| 05/11/2026 | 0.019 | 304.600 | 2,565,000 | 71.127 | 2,025,000 | 0.020 | 535,000 | 0.020 |
| 04/11/2026 | 0.012 | 281.200 | 0 | 70.666 | ||||
| 03/11/2026 | 0.011 | 274.000 | 100,000 | 71.532 | 100,000 | 0.011 | ||
| 02/11/2026 | 0.012 | 269.000 | 0 | 74.717 | ||||
| 30/10/2026 | 0.012 | 274.000 | 60,000 | 72.086 | 60,000 | 0.012 | ||
| 29/10/2026 | 0.012 | 278.200 | 0 | 70.305 | ||||
| 28/10/2026 | 0.014 | 283.600 | 0 | 70.890 | ||||
| 27/10/2026 | 0.013 | 276.000 | 0 | 72.080 | ||||
| 26/10/2026 | 0.013 | 277.200 | 420,000 | 71.401 | 420,000 | 0.012 | ||
| 23/10/2026 | 0.016 | 284.600 | 0 | 71.911 | ||||
| 22/10/2026 | 0.016 | 284.200 | 315,000 | 71.827 | 315,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 296.600 | 120,000 | 72.638 | 120,000 | 0.022 | ||
| 20/10/2026 | 0.026 | 309.000 | 0 | 72.641 | ||||
| 16/10/2026 | 0.029 | 318.600 | 100,000 | 70.791 | 100,000 | 0.029 | ||
| 15/10/2026 | 0.027 | 311.600 | 60,000 | 71.439 | 30,000 | 0.026 | 30,000 | 0.026 |
| 14/10/2026 | 0.026 | 307.600 | 60,000 | 71.808 | 60,000 | 0.028 | ||
| 13/10/2026 | 0.029 | 314.800 | 75,000 | 71.536 | 10,000 | 0.024 | 50,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |