| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.067 | 23.840 | 170,000 | 37.231 | 160,000 | 0.056 | ||
| 11/11/2026 | 0.049 | 24.380 | 12,320,000 | 36.235 | 11,890,000 | 0.055 | ||
| 10/11/2026 | 0.048 | 24.520 | 480,000 | 36.846 | 290,000 | 0.049 | 190,000 | 0.048 |
| 09/11/2026 | 0.047 | 24.780 | 300,000 | 38.590 | 300,000 | 0.042 | ||
| 06/11/2026 | 0.043 | 25.180 | 4,890,000 | 39.243 | 80,000 | 0.041 | 3,990,000 | 0.043 |
| 05/11/2026 | 0.035 | 25.620 | 8,150,000 | 39.077 | 2,420,000 | 0.032 | 5,100,000 | 0.038 |
| 04/11/2026 | 0.039 | 25.440 | 3,050,000 | 38.887 | 1,210,000 | 0.050 | ||
| 03/11/2026 | 0.039 | 25.540 | 4,880,000 | 39.261 | 3,300,000 | 0.047 | ||
| 02/11/2026 | 0.056 | 24.800 | 7,390,000 | 38.989 | 1,370,000 | 0.056 | 4,990,000 | 0.053 |
| 30/10/2026 | 0.088 | 23.880 | 1,130,000 | 39.016 | 620,000 | 0.093 | 210,000 | 0.086 |
| 29/10/2026 | 0.078 | 24.220 | 740,000 | 39.116 | 200,000 | 0.100 | 360,000 | 0.079 |
| 28/10/2026 | 0.101 | 23.640 | 28,640,000 | 39.492 | 13,510,000 | 0.101 | 11,450,000 | 0.104 |
| 27/10/2026 | 0.099 | 23.820 | 32,000,000 | 40.552 | 13,220,000 | 0.097 | 15,820,000 | 0.096 |
| 26/10/2026 | 0.118 | 23.320 | 15,800,000 | 39.942 | 7,540,000 | 0.126 | 6,400,000 | 0.127 |
| 23/10/2026 | 0.110 | 23.540 | 46,300,000 | 39.184 | 20,110,000 | 0.119 | 21,470,000 | 0.122 |
| 22/10/2026 | 0.157 | 22.620 | 3,830,000 | 40.449 | 2,590,000 | 0.148 | 100,000 | 0.154 |
| 21/10/2026 | 0.125 | 23.100 | 38,010,000 | 37.520 | 14,930,000 | 0.125 | 17,390,000 | 0.123 |
| 20/10/2026 | 0.133 | 23.020 | 10,200,000 | 38.430 | 4,480,000 | 0.127 | 4,400,000 | 0.125 |
| 16/10/2026 | 0.111 | 23.620 | 20,430,000 | 38.139 | 9,840,000 | 0.103 | 9,230,000 | 0.104 |
| 15/10/2026 | 0.087 | 24.320 | 37,800,000 | 38.082 | 16,760,000 | 0.092 | 15,950,000 | 0.092 |
| 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 |