| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.029 | 409.600 | 2,000,000 | 33.904 | 2,000,000 | 0.029 | ||
| 10/11/2026 | 0.036 | 417.800 | 820,000 | 33.722 | ||||
| 09/11/2026 | 0.041 | 418.400 | 0 | 34.561 | ||||
| 06/11/2026 | 0.046 | 419.800 | 3,920,000 | 34.893 | ||||
| 05/11/2026 | 0.056 | 430.400 | 8,720,000 | 34.235 | 5,000,000 | 0.042 | ||
| 04/11/2026 | 0.025 | 401.600 | 200,000 | 33.603 | ||||
| 03/11/2026 | 0.023 | 397.200 | 1,380,000 | 33.783 | ||||
| 02/11/2026 | 0.022 | 392.200 | 810,000 | 34.369 | ||||
| 30/10/2026 | 0.019 | 383.600 | 200,000 | 34.735 | ||||
| 29/10/2026 | 0.017 | 377.600 | 0 | 35.072 | ||||
| 28/10/2026 | 0.019 | 387.600 | 0 | 33.704 | ||||
| 27/10/2026 | 0.019 | 385.200 | 0 | 34.067 | ||||
| 26/10/2026 | 0.019 | 386.400 | 780,000 | 33.715 | ||||
| 23/10/2026 | 0.021 | 386.000 | 3,290,000 | 34.128 | 2,610,000 | 0.022 | ||
| 22/10/2026 | 0.020 | 382.400 | 9,980,000 | 34.395 | 8,750,000 | 0.022 | ||
| 21/10/2026 | 0.026 | 393.800 | 6,890,000 | 33.853 | 6,450,000 | 0.031 | ||
| 20/10/2026 | 0.035 | 410.400 | 4,970,000 | 32.618 | 4,860,000 | 0.033 | ||
| 16/10/2026 | 0.039 | 417.800 | 2,170,000 | 31.544 | 390,000 | 0.047 | ||
| 15/10/2026 | 0.045 | 417.800 | 7,660,000 | 32.606 | 6,060,000 | 0.047 | ||
| 14/10/2026 | 0.056 | 423.400 | 9,660,000 | 33.258 | 1,120,000 | 0.063 | 8,190,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |