| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.014 | 100.600 | 960,000 | 43.821 | ||||
| 10/11/2026 | 0.017 | 101.600 | 480,000 | 44.603 | ||||
| 09/11/2026 | 0.025 | 104.600 | 400,000 | 45.459 | ||||
| 06/11/2026 | 0.027 | 104.900 | 1,380,000 | 45.193 | ||||
| 05/11/2026 | 0.036 | 109.100 | 22,440,000 | 42.774 | ||||
| 04/11/2026 | 0.014 | 100.600 | 5,380,000 | 41.189 | ||||
| 03/11/2026 | 0.014 | 99.550 | 3,520,000 | 42.522 | ||||
| 02/11/2026 | 0.015 | 99.450 | 930,000 | 43.300 | ||||
| 30/10/2026 | 0.012 | 97.050 | 600,000 | 43.010 | ||||
| 29/10/2026 | 0.011 | 96.100 | 40,000 | 43.015 | ||||
| 28/10/2026 | 0.014 | 98.900 | 700,000 | 41.561 | ||||
| 27/10/2026 | 0.013 | 97.000 | 0 | 43.156 | ||||
| 26/10/2026 | 0.015 | 97.950 | 0 | 43.337 | ||||
| 23/10/2026 | 0.015 | 97.800 | 2,220,000 | 42.644 | ||||
| 22/10/2026 | 0.014 | 97.350 | 11,190,000 | 42.090 | ||||
| 21/10/2026 | 0.026 | 103.700 | 3,340,000 | 41.286 | ||||
| 20/10/2026 | 0.031 | 104.900 | 5,690,000 | 42.221 | ||||
| 16/10/2026 | 0.042 | 108.800 | 2,150,000 | 40.620 | ||||
| 15/10/2026 | 0.036 | 106.400 | 2,840,000 | 41.261 | ||||
| 14/10/2026 | 0.046 | 110.500 | 3,250,000 | 39.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 12:38 | |
| 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 |