| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.080 | 52.300 | 0 | 36.807 | ||||
| 11/11/2026 | 0.084 | 52.650 | 0 | 37.130 | ||||
| 10/11/2026 | 0.085 | 52.900 | 0 | 36.933 | ||||
| 09/11/2026 | 0.085 | 52.850 | 0 | 36.974 | ||||
| 06/11/2026 | 0.087 | 53.150 | 0 | 36.872 | ||||
| 05/11/2026 | 0.089 | 53.450 | 100,000 | 36.825 | 100,000 | 0.088 | ||
| 04/11/2026 | 0.078 | 51.950 | 0 | 36.609 | ||||
| 03/11/2026 | 0.076 | 51.650 | 0 | 36.545 | ||||
| 02/11/2026 | 0.068 | 50.300 | 0 | 36.600 | ||||
| 30/10/2026 | 0.065 | 49.740 | 0 | 36.587 | ||||
| 29/10/2026 | 0.064 | 49.620 | 0 | 36.487 | ||||
| 28/10/2026 | 0.060 | 48.380 | 0 | 37.200 | ||||
| 27/10/2026 | 0.060 | 48.680 | 0 | 36.765 | ||||
| 26/10/2026 | 0.060 | 48.460 | 0 | 37.039 | ||||
| 23/10/2026 | 0.062 | 49.020 | 150,000 | 36.669 | 75,000 | 0.059 | 75,000 | 0.060 |
| 22/10/2026 | 0.061 | 48.480 | 375,000 | 37.141 | 375,000 | 0.062 | ||
| 21/10/2026 | 0.063 | 49.180 | 79,575,000 | 36.631 | 36,600,000 | 0.066 | 36,975,000 | 0.066 |
| 20/10/2026 | 0.065 | 49.200 | 12,000,000 | 37.051 | 6,000,000 | 0.069 | 6,000,000 | 0.069 |
| 16/10/2026 | 0.069 | 50.050 | 100,000 | 36.690 | 100,000 | 0.069 | ||
| 15/10/2026 | 0.071 | 50.400 | 0 | 36.630 |
| 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 |