| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.026 | 313.800 | 0 | 74.089 | ||||
| 09/11/2026 | 0.024 | 306.800 | 130,000 | 75.232 | 130,000 | 0.023 | ||
| 06/11/2026 | 0.023 | 303.600 | 130,000 | 74.460 | 130,000 | 0.023 | ||
| 05/11/2026 | 0.025 | 304.600 | 270,000 | 75.824 | 115,000 | 0.023 | 155,000 | 0.024 |
| 04/11/2026 | 0.015 | 281.200 | 0 | 74.811 | ||||
| 03/11/2026 | 0.014 | 274.000 | 1,000,000 | 76.572 | 1,000,000 | 0.015 | ||
| 02/11/2026 | 0.013 | 269.000 | 0 | 77.097 | ||||
| 30/10/2026 | 0.014 | 274.000 | 0 | 74.888 | ||||
| 29/10/2026 | 0.015 | 278.200 | 0 | 73.876 | ||||
| 28/10/2026 | 0.017 | 283.600 | 0 | 73.601 | ||||
| 27/10/2026 | 0.015 | 276.000 | 0 | 74.213 | ||||
| 26/10/2026 | 0.017 | 277.200 | 0 | 76.121 | ||||
| 23/10/2026 | 0.019 | 284.600 | 0 | 73.854 | ||||
| 22/10/2026 | 0.019 | 284.200 | 90,000 | 73.686 | 90,000 | 0.019 | ||
| 21/10/2026 | 0.026 | 296.600 | 110,000 | 75.170 | 65,000 | 0.032 | 45,000 | 0.033 |
| 20/10/2026 | 0.034 | 309.000 | 0 | 76.335 | ||||
| 16/10/2026 | 0.038 | 318.600 | 100,000 | 73.372 | 50,000 | 0.035 | 50,000 | 0.035 |
| 15/10/2026 | 0.035 | 311.600 | 0 | 74.060 | ||||
| 14/10/2026 | 0.034 | 307.600 | 0 | 74.904 | ||||
| 13/10/2026 | 0.038 | 314.800 | 61,000,000 | 74.360 | 30,500,000 | 0.031 | 30,500,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:46 | |
| 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 |