| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 8.395 | 0 | 62.869 | |||||
| 11/11/2026 | 8.530 | 0 | 62.191 | 50,000 | 0.072 | 50,000 | 0.073 | |
| 10/11/2026 | 8.625 | 0 | 61.678 | |||||
| 09/11/2026 | 8.430 | 0 | 62.159 | 40,000 | 0.070 | 40,000 | 0.070 | |
| 06/11/2026 | 8.450 | 0 | 59.839 | 340,000 | 0.067 | |||
| 05/11/2026 | 8.580 | 0 | 58.697 | 170,000 | 0.068 | 510,000 | 0.067 | |
| 04/11/2026 | 8.360 | 0 | 59.641 | 1,290,000 | 0.054 | 1,260,000 | 0.052 | |
| 03/11/2026 | 7.850 | 0 | 60.036 | 520,000 | 0.044 | 520,000 | 0.045 | |
| 02/11/2026 | 7.895 | 0 | 59.707 | 90,000 | 0.040 | 90,000 | 0.040 | |
| 30/10/2026 | 7.865 | 0 | 59.919 | 12,400,000 | 0.049 | 12,400,000 | 0.049 | |
| 29/10/2026 | 8.040 | 0 | 60.485 | 5,580,000 | 0.056 | 5,580,000 | 0.056 | |
| 28/10/2026 | 7.970 | 0 | 59.775 | 8,220,000 | 0.047 | 8,140,000 | 0.047 | |
| 27/10/2026 | 7.910 | 0 | 58.156 | 50,000 | 0.050 | 130,000 | 0.049 | |
| 26/10/2026 | 8.230 | 0 | 58.711 | 130,000 | 0.059 | 130,000 | 0.058 | |
| 23/10/2026 | 8.345 | 0 | 58.724 | 60,000 | 0.057 | 90,000 | 0.058 | |
| 22/10/2026 | 8.355 | 0 | 58.145 | 630,000 | 0.071 | 630,000 | 0.073 | |
| 21/10/2026 | 8.700 | 0 | 58.412 | 1,440,000 | 0.096 | 1,440,000 | 0.096 | |
| 20/10/2026 | 8.920 | 0 | 59.847 | |||||
| 16/10/2026 | 8.700 | 0 | 57.629 | 920,000 | 0.083 | 920,000 | 0.084 | |
| 15/10/2026 | 8.685 | 0 | 58.432 | 630,000 | 0.083 | 630,000 | 0.084 |
| 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 |