| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.255 | 67.550 | 1,005,000 | 35.697 | ||||
| 11/11/2026 | 0.227 | 69.200 | 265,000 | 36.263 | ||||
| 10/11/2026 | 0.182 | 71.950 | 12,100,000 | 35.750 | 12,100,000 | 0.176 | ||
| 09/11/2026 | 0.177 | 72.450 | 0 | 36.994 | ||||
| 06/11/2026 | 0.156 | 74.150 | 100,000 | 37.683 | 100,000 | 0.152 | ||
| 05/11/2026 | 0.139 | 75.700 | 95,000 | 38.751 | ||||
| 04/11/2026 | 0.185 | 72.300 | 30,000 | 38.670 | ||||
| 03/11/2026 | 0.181 | 72.350 | 225,000 | 36.631 | ||||
| 02/11/2026 | 0.206 | 70.450 | 2,025,000 | 33.800 | 245,000 | 0.208 | ||
| 30/10/2026 | 0.247 | 68.250 | 1,105,000 | 36.406 | ||||
| 29/10/2026 | 0.246 | 68.650 | 0 | 40.011 | ||||
| 28/10/2026 | 0.216 | 70.450 | 0 | 38.635 | ||||
| 27/10/2026 | 0.225 | 70.050 | 825,000 | 39.987 | ||||
| 26/10/2026 | 0.207 | 70.800 | 0 | 36.095 | ||||
| 23/10/2026 | 0.199 | 71.600 | 15,000 | 37.435 | ||||
| 22/10/2026 | 0.260 | 67.400 | 14,270,000 | 33.691 | 8,300,000 | 0.231 | ||
| 21/10/2026 | 0.200 | 71.150 | 1,800,000 | 34.126 | ||||
| 20/10/2026 | 0.169 | 73.650 | 600,000 | 36.078 | ||||
| 16/10/2026 | 0.169 | 73.750 | 325,000 | 35.772 | ||||
| 15/10/2026 | 0.181 | 72.950 | 4,485,000 | 36.110 | 4,050,000 | 0.190 |
| 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 |