| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 21.680 | 200,000 | 86.305 | 200,000 | 0.019 | ||
| 11/11/2026 | 0.021 | 21.720 | 0 | 88.410 | ||||
| 10/11/2026 | 0.021 | 21.720 | 0 | 88.138 | ||||
| 09/11/2026 | 0.023 | 22.080 | 200,000 | 88.608 | 200,000 | 0.024 | ||
| 06/11/2026 | 0.021 | 21.220 | 10,000 | 89.450 | 10,000 | 0.021 | ||
| 05/11/2026 | 0.030 | 23.740 | 100,000 | 87.383 | 100,000 | 0.029 | ||
| 04/11/2026 | 0.024 | 22.460 | 0 | 86.707 | ||||
| 03/11/2026 | 0.021 | 21.000 | 0 | 89.711 | ||||
| 02/11/2026 | 0.025 | 22.040 | 0 | 89.278 | ||||
| 30/10/2026 | 0.026 | 21.980 | 0 | 89.913 | ||||
| 29/10/2026 | 0.028 | 22.540 | 0 | 89.166 | ||||
| 28/10/2026 | 0.028 | 22.900 | 0 | 87.245 | ||||
| 27/10/2026 | 0.027 | 22.480 | 645,000 | 87.906 | 645,000 | 0.027 | ||
| 26/10/2026 | 0.025 | 21.800 | 0 | 88.663 | ||||
| 23/10/2026 | 0.025 | 21.940 | 500,000 | 87.291 | 500,000 | 0.023 | ||
| 22/10/2026 | 0.027 | 21.840 | 0 | 89.688 | ||||
| 21/10/2026 | 0.031 | 22.860 | 100,000 | 88.752 | 100,000 | 0.031 | ||
| 20/10/2026 | 0.033 | 23.000 | 0 | 89.782 | ||||
| 16/10/2026 | 0.040 | 24.800 | 0 | 86.718 | ||||
| 15/10/2026 | 0.040 | 24.520 | 255,000 | 87.767 | 100,000 | 0.042 | 155,000 | 0.042 |
| 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 |