| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 112.400 | 0 | 41.363 | ||||
| 11/11/2026 | 0.010 | 113.100 | 0 | 41.824 | ||||
| 10/11/2026 | 0.010 | 114.800 | 0 | 38.269 | ||||
| 09/11/2026 | 0.010 | 114.470 | 0 | 42.634 | ||||
| 06/11/2026 | 0.010 | 114.770 | 0 | 40.594 | ||||
| 05/11/2026 | 0.010 | 116.070 | 0 | 42.114 | ||||
| 04/11/2026 | 0.010 | 110.670 | 50,000 | 31.580 | ||||
| 03/11/2026 | 0.012 | 108.070 | 647,500 | 27.507 | ||||
| 02/11/2026 | 0.017 | 106.370 | 100,000 | 26.710 | ||||
| 30/10/2026 | 0.017 | 105.970 | 3,135,000 | 24.595 | 212,500 | 0.023 | ||
| 29/10/2026 | 0.031 | 103.970 | 395,000 | 26.508 | 50,000 | 0.032 | ||
| 28/10/2026 | 0.029 | 104.270 | 1,835,000 | 25.989 | 255,000 | 0.032 | 100,000 | 0.030 |
| 27/10/2026 | 0.033 | 104.770 | 1,355,000 | 28.761 | ||||
| 26/10/2026 | 0.030 | 105.270 | 3,875,000 | 28.218 | 47,500 | 0.041 | ||
| 23/10/2026 | 0.045 | 102.570 | 2,307,500 | 26.589 | 127,500 | 0.048 | ||
| 22/10/2026 | 0.060 | 101.170 | 3,760,000 | 27.896 | 105,000 | 0.048 | ||
| 21/10/2026 | 0.036 | 104.470 | 1,357,500 | 27.254 | ||||
| 20/10/2026 | 0.042 | 103.270 | 1,812,500 | 26.388 | 1,150,000 | 0.041 | ||
| 16/10/2026 | 0.039 | 104.270 | 2,822,500 | 26.549 | 147,500 | 0.039 | 210,000 | 0.036 |
| 15/10/2026 | 0.046 | 103.370 | 4,272,500 | 26.786 | 150,000 | 0.048 |
| 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 |