| 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 | 82.386 | ||||
| 11/11/2026 | 0.010 | 30.100 | 100,000 | 81.917 | ||||
| 10/11/2026 | 0.013 | 30.600 | 0 | 85.052 | ||||
| 09/11/2026 | 0.016 | 30.100 | 0 | 84.803 | ||||
| 06/11/2026 | 0.016 | 30.380 | 1,774,000 | 83.294 | ||||
| 05/11/2026 | 0.010 | 31.300 | 0 | 80.745 | ||||
| 04/11/2026 | 0.010 | 28.760 | 0 | 72.953 | ||||
| 03/11/2026 | 0.010 | 28.600 | 216,000 | 71.855 | ||||
| 02/11/2026 | 0.012 | 28.100 | 872,000 | 71.254 | ||||
| 30/10/2026 | 0.016 | 26.480 | 550,000 | 66.875 | ||||
| 29/10/2026 | 0.021 | 25.680 | 0 | 66.010 | ||||
| 28/10/2026 | 0.021 | 25.620 | 0 | 65.293 | ||||
| 27/10/2026 | 0.021 | 25.660 | 0 | 64.926 | ||||
| 26/10/2026 | 0.021 | 26.900 | 0 | 68.486 | ||||
| 23/10/2026 | 0.023 | 26.800 | 1,500,000 | 67.490 | 1,500,000 | 0.022 | ||
| 22/10/2026 | 0.026 | 25.800 | 0 | 64.904 | ||||
| 21/10/2026 | 0.023 | 26.800 | 0 | 66.552 | ||||
| 20/10/2026 | 0.023 | 27.060 | 0 | 66.889 | ||||
| 16/10/2026 | 0.024 | 26.660 | 0 | 64.304 | ||||
| 15/10/2026 | 0.024 | 27.080 | 1,078,000 | 65.139 | 678,000 | 0.024 |
| 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 |