| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.510 | 255.800 | 0 | 42.886 | ||||
| 11/11/2026 | 0.485 | 251.800 | 60,000 | 49.603 | 30,000 | 0.485 | ||
| 10/11/2026 | 0.495 | 252.200 | 100,000 | 52.443 | 50,000 | 0.490 | ||
| 09/11/2026 | 0.465 | 248.200 | 100,000 | 53.967 | 70,000 | 0.465 | ||
| 06/11/2026 | 0.435 | 244.200 | 580,000 | 53.732 | 270,000 | 0.449 | 300,000 | 0.483 |
| 05/11/2026 | 0.475 | 248.600 | 110,000 | 54.613 | 110,000 | 0.469 | ||
| 04/11/2026 | 0.330 | 231.600 | 30,000 | 50.659 | 20,000 | 0.255 | 10,000 | 0.260 |
| 03/11/2026 | 0.197 | 210.200 | 570,000 | 53.485 | 390,000 | 0.209 | 160,000 | 0.188 |
| 02/11/2026 | 0.260 | 220.800 | 320,000 | 51.981 | 160,000 | 0.249 | 160,000 | 0.244 |
| 30/10/2026 | 0.275 | 221.400 | 0 | 53.954 | ||||
| 29/10/2026 | 0.275 | 222.200 | 0 | 51.852 | ||||
| 28/10/2026 | 0.265 | 220.000 | 0 | 52.827 | ||||
| 27/10/2026 | 0.260 | 217.600 | 0 | 55.506 | ||||
| 26/10/2026 | 0.305 | 224.400 | 0 | 55.024 | ||||
| 23/10/2026 | 0.330 | 228.400 | 0 | 52.806 | ||||
| 22/10/2026 | 0.315 | 224.600 | 10,000 | 55.787 | 10,000 | 0.345 | ||
| 21/10/2026 | 0.365 | 231.400 | 10,000 | 55.938 | 10,000 | 0.380 | ||
| 20/10/2026 | 0.310 | 225.400 | 0 | 51.934 | ||||
| 16/10/2026 | 0.305 | 225.000 | 0 | 49.800 | ||||
| 15/10/2026 | 0.255 | 215.600 | 320,000 | 52.705 | 160,000 | 0.242 | 160,000 | 0.237 |
| 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 |