| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.740 | 374.200 | 80,000 | 42.102 | ||||
| 11/11/2026 | 0.640 | 387.400 | 460,000 | 43.102 | 440,000 | 0.640 | ||
| 10/11/2026 | 0.730 | 378.000 | 20,000 | 46.637 | ||||
| 09/11/2026 | 0.800 | 369.800 | 0 | 47.439 | ||||
| 06/11/2026 | 0.740 | 380.000 | 80,000 | 50.580 | ||||
| 05/11/2026 | 0.620 | 394.600 | 0 | 47.344 | ||||
| 04/11/2026 | 0.740 | 377.000 | 110,000 | 45.169 | 10,000 | 0.770 | ||
| 03/11/2026 | 0.880 | 361.000 | 60,000 | 47.614 | ||||
| 02/11/2026 | 0.880 | 359.400 | 50,000 | 43.681 | ||||
| 30/10/2026 | 1.070 | 338.800 | 0 | 46.162 | ||||
| 29/10/2026 | 1.070 | 338.800 | 0 | 45.940 | ||||
| 28/10/2026 | 0.990 | 346.400 | 20,000 | 41.298 | ||||
| 27/10/2026 | 0.990 | 348.600 | 120,000 | 47.275 | ||||
| 26/10/2026 | 0.900 | 356.800 | 80,000 | 41.410 | ||||
| 23/10/2026 | 0.910 | 356.800 | 1,580,000 | 43.497 | 320,000 | 1.080 | ||
| 22/10/2026 | 1.120 | 338.400 | 410,000 | 57.638 | 50,000 | 1.112 | ||
| 21/10/2026 | 0.840 | 364.800 | 5,570,000 | 42.194 | 4,020,000 | 0.753 | ||
| 20/10/2026 | 0.540 | 411.800 | 4,680,000 | 47.026 | 3,030,000 | 0.495 | ||
| 16/10/2026 | 0.345 | 440.800 | 500,000 | 40.778 | 450,000 | 0.348 | ||
| 15/10/2026 | 0.315 | 448.600 | 21,070,000 | 41.161 | 9,960,000 | 0.290 | 10,630,000 | 0.294 |
| 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 |