| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.053 | 140.700 | 2,120,000 | 27.866 | 520,000 | 0.053 | 1,560,000 | 0.055 |
| 11/11/2026 | 0.052 | 141.600 | 320,000 | 28.489 | 220,000 | 0.054 | 40,000 | 0.052 |
| 10/11/2026 | 0.048 | 143.300 | 600,000 | 29.175 | 160,000 | 0.053 | 320,000 | 0.050 |
| 09/11/2026 | 0.072 | 137.300 | 5,660,000 | 27.624 | 3,560,000 | 0.073 | 1,960,000 | 0.070 |
| 06/11/2026 | 0.072 | 137.500 | 4,520,000 | 27.431 | 1,340,000 | 0.070 | 2,840,000 | 0.071 |
| 05/11/2026 | 0.053 | 141.100 | 1,860,000 | 26.359 | 660,000 | 0.054 | 960,000 | 0.057 |
| 04/11/2026 | 0.092 | 135.615 | 80,000 | 28.857 | 80,000 | 0.106 | ||
| 03/11/2026 | 0.104 | 133.315 | 120,000 | 27.799 | 80,000 | 0.102 | 40,000 | 0.103 |
| 02/11/2026 | 0.108 | 132.915 | 180,000 | 27.842 | 80,000 | 0.108 | ||
| 30/10/2026 | 0.094 | 134.915 | 80,000 | 27.579 | 40,000 | 0.095 | ||
| 29/10/2026 | 0.095 | 134.715 | 160,000 | 27.365 | 160,000 | 0.091 | ||
| 28/10/2026 | 0.091 | 134.815 | 580,000 | 26.578 | 380,000 | 0.088 | ||
| 27/10/2026 | 0.104 | 133.515 | 15,820,000 | 27.162 | 6,540,000 | 0.085 | 7,160,000 | 0.079 |
| 26/10/2026 | 0.069 | 141.415 | 80,000 | 29.817 | 80,000 | 0.073 | ||
| 23/10/2026 | 0.066 | 141.715 | 700,000 | 29.065 | 560,000 | 0.067 | 140,000 | 0.066 |
| 22/10/2026 | 0.059 | 143.215 | 340,000 | 28.918 | 340,000 | 0.057 | ||
| 21/10/2026 | 0.055 | 145.015 | 440,000 | 29.613 | 80,000 | 0.056 | 360,000 | 0.055 |
| 20/10/2026 | 0.056 | 143.915 | 420,000 | 28.660 | 320,000 | 0.054 | 40,000 | 0.052 |
| 16/10/2026 | 0.042 | 148.915 | 400,000 | 29.207 | 400,000 | 0.043 | ||
| 15/10/2026 | 0.049 | 147.115 | 1,200,000 | 29.302 | 620,000 | 0.050 | 200,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:43 | |
| 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 |