| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 29.980 | 0 | 74.779 | ||||
| 11/11/2026 | 0.010 | 30.100 | 0 | 74.478 | ||||
| 10/11/2026 | 0.010 | 30.600 | 0 | 75.699 | ||||
| 09/11/2026 | 0.010 | 30.100 | 0 | 72.968 | ||||
| 06/11/2026 | 0.010 | 30.380 | 0 | 71.935 | ||||
| 05/11/2026 | 0.010 | 31.300 | 0 | 74.667 | ||||
| 04/11/2026 | 0.012 | 28.760 | 0 | 66.655 | ||||
| 03/11/2026 | 0.012 | 28.600 | 0 | 65.402 | ||||
| 02/11/2026 | 0.012 | 28.100 | 0 | 62.751 | ||||
| 30/10/2026 | 0.013 | 26.480 | 90,000 | 55.172 | ||||
| 29/10/2026 | 0.017 | 25.680 | 274,000 | 54.334 | 274,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 25.620 | 212,000 | 55.095 | 212,000 | 0.019 | ||
| 27/10/2026 | 0.019 | 25.660 | 1,446,000 | 54.853 | 1,230,000 | 0.018 | ||
| 26/10/2026 | 0.016 | 26.900 | 0 | 57.853 | ||||
| 23/10/2026 | 0.017 | 26.800 | 1,408,000 | 56.912 | 1,054,000 | 0.017 | ||
| 22/10/2026 | 0.022 | 25.800 | 14,426,000 | 55.498 | 9,160,000 | 0.020 | 5,002,000 | 0.020 |
| 21/10/2026 | 0.016 | 26.800 | 1,114,000 | 55.310 | ||||
| 20/10/2026 | 0.016 | 27.060 | 1,050,000 | 56.007 | 500,000 | 0.017 | ||
| 16/10/2026 | 0.018 | 26.660 | 820,000 | 54.325 | 690,000 | 0.017 | ||
| 15/10/2026 | 0.018 | 27.080 | 678,000 | 55.699 |
| 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 |