| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 29.980 | 0 | 46.206 | |||||
| 11/11/2026 | 30.100 | 0 | 47.252 | 290,000 | 0.093 | |||
| 10/11/2026 | 30.600 | 0 | 48.249 | 378,000 | 0.098 | |||
| 09/11/2026 | 30.100 | 0 | 50.365 | 494,000 | 0.098 | |||
| 06/11/2026 | 30.380 | 0 | 50.694 | 436,000 | 0.152 | |||
| 05/11/2026 | 31.300 | 0 | 50.610 | 14,000 | 0.119 | 100,000 | 0.145 | |
| 04/11/2026 | 28.760 | 0 | 49.362 | 750,000 | 0.061 | |||
| 03/11/2026 | 28.600 | 0 | 49.005 | 198,000 | 0.056 | |||
| 02/11/2026 | 28.100 | 0 | 50.870 | 100,000 | 0.056 | |||
| 30/10/2026 | 26.480 | 0 | 51.317 | 100,000 | 0.035 | |||
| 29/10/2026 | 25.680 | 0 | 51.826 | |||||
| 28/10/2026 | 25.620 | 0 | 51.650 | |||||
| 27/10/2026 | 25.660 | 0 | 50.861 | 340,000 | 0.025 | |||
| 26/10/2026 | 26.900 | 0 | 49.857 | |||||
| 23/10/2026 | 26.800 | 0 | 51.355 | 300,000 | 0.046 | |||
| 22/10/2026 | 25.800 | 0 | 51.037 | 800,000 | 0.032 | |||
| 21/10/2026 | 26.800 | 0 | 50.757 | 100,000 | 0.058 | |||
| 20/10/2026 | 27.060 | 0 | 50.346 | |||||
| 16/10/2026 | 26.660 | 0 | 51.165 | |||||
| 15/10/2026 | 27.080 | 0 | 49.992 |
| 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 |