| 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 | 27.140 | 0 | 62.016 | ||||
| 11/11/2026 | 0.010 | 28.660 | 0 | 57.659 | ||||
| 10/11/2026 | 0.010 | 28.980 | 0 | 56.651 | ||||
| 09/11/2026 | 0.010 | 28.820 | 100,000 | 56.931 | ||||
| 06/11/2026 | 0.010 | 28.920 | 230,000 | 56.236 | ||||
| 05/11/2026 | 0.011 | 29.400 | 835,000 | 56.085 | ||||
| 04/11/2026 | 0.010 | 28.000 | 20,000 | 58.405 | ||||
| 03/11/2026 | 0.010 | 27.520 | 340,000 | 59.560 | ||||
| 02/11/2026 | 0.011 | 27.440 | 350,000 | 60.958 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 61.748 | ||||
| 29/10/2026 | 0.010 | 26.220 | 1,175,000 | 62.447 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 61.222 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 60.745 | ||||
| 26/10/2026 | 0.012 | 27.600 | 0 | 60.737 | ||||
| 23/10/2026 | 0.012 | 27.900 | 0 | 59.482 | ||||
| 22/10/2026 | 0.012 | 26.780 | 310,000 | 62.459 | ||||
| 21/10/2026 | 0.014 | 28.040 | 0 | 61.098 | ||||
| 20/10/2026 | 0.014 | 28.700 | 0 | 59.139 | ||||
| 16/10/2026 | 0.014 | 29.300 | 80,000 | 56.993 | ||||
| 15/10/2026 | 0.014 | 28.580 | 0 | 58.786 |
| 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 |