| 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 | 0 | 40.760 | ||||
| 11/11/2026 | 0.680 | 387.400 | 0 | 44.630 | ||||
| 10/11/2026 | 0.770 | 378.000 | 0 | 48.230 | ||||
| 09/11/2026 | 0.810 | 369.800 | 0 | 45.905 | ||||
| 06/11/2026 | 0.740 | 380.000 | 0 | 45.307 | ||||
| 05/11/2026 | 0.660 | 394.600 | 0 | 46.588 | ||||
| 04/11/2026 | 0.780 | 377.000 | 0 | 47.579 | ||||
| 03/11/2026 | 0.890 | 361.000 | 0 | 47.465 | ||||
| 02/11/2026 | 0.890 | 359.400 | 0 | 45.602 | ||||
| 30/10/2026 | 1.030 | 338.800 | 10,000 | 41.784 | ||||
| 29/10/2026 | 1.040 | 338.800 | 0 | 43.601 | ||||
| 28/10/2026 | 0.970 | 346.400 | 0 | 41.824 | ||||
| 27/10/2026 | 0.950 | 348.600 | 0 | 41.234 | ||||
| 26/10/2026 | 0.900 | 356.800 | 0 | 43.193 | ||||
| 23/10/2026 | 0.900 | 356.800 | 1,620,000 | 42.799 | 1,070,000 | 0.973 | ||
| 22/10/2026 | 1.060 | 338.400 | 2,240,000 | 45.703 | 1,780,000 | 0.997 | ||
| 21/10/2026 | 0.840 | 364.800 | 5,980,000 | 42.323 | 3,630,000 | 0.744 | ||
| 20/10/2026 | 0.560 | 411.800 | 11,760,000 | 43.674 | 2,730,000 | 0.527 | 7,100,000 | 0.544 |
| 16/10/2026 | 0.400 | 440.800 | 600,000 | 41.031 | 280,000 | 0.384 | 100,000 | 0.404 |
| 15/10/2026 | 0.365 | 448.600 | 1,650,000 | 40.632 | 280,000 | 0.391 | 1,010,000 | 0.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |