| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.040 | 93.800 | 530,000 | 45.764 | 290,000 | 0.040 | 160,000 | 0.049 |
| 11/11/2026 | 0.070 | 100.600 | 5,000,000 | 43.604 | 2,420,000 | 0.070 | ||
| 10/11/2026 | 0.076 | 101.600 | 330,000 | 43.332 | 330,000 | 0.077 | ||
| 09/11/2026 | 0.099 | 104.600 | 2,080,000 | 45.928 | 2,080,000 | 0.114 | ||
| 06/11/2026 | 0.104 | 104.900 | 800,000 | 46.594 | 800,000 | 0.106 | ||
| 05/11/2026 | 0.129 | 109.100 | 680,000 | 43.345 | 50,000 | 0.113 | ||
| 04/11/2026 | 0.072 | 100.600 | 0 | 41.937 | ||||
| 03/11/2026 | 0.068 | 99.550 | 0 | 42.655 | ||||
| 02/11/2026 | 0.068 | 99.450 | 0 | 42.606 | ||||
| 30/10/2026 | 0.057 | 97.050 | 0 | 42.228 | ||||
| 29/10/2026 | 0.056 | 96.100 | 0 | 44.050 | ||||
| 28/10/2026 | 0.069 | 98.900 | 340,000 | 43.170 | 250,000 | 0.066 | ||
| 27/10/2026 | 0.061 | 97.000 | 30,000 | 43.787 | 30,000 | 0.061 | ||
| 26/10/2026 | 0.066 | 97.950 | 0 | 43.613 | ||||
| 23/10/2026 | 0.066 | 97.800 | 1,470,000 | 43.042 | 1,070,000 | 0.066 | ||
| 22/10/2026 | 0.065 | 97.350 | 2,050,000 | 43.446 | 1,060,000 | 0.069 | ||
| 21/10/2026 | 0.100 | 103.700 | 0 | 42.722 | ||||
| 20/10/2026 | 0.110 | 104.900 | 130,000 | 43.755 | ||||
| 16/10/2026 | 0.137 | 108.800 | 420,000 | 42.720 | 290,000 | 0.142 | ||
| 15/10/2026 | 0.125 | 106.400 | 3,560,000 | 45.061 | 1,510,000 | 0.127 |
| 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 |