| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.033 | 93.800 | 15,830,000 | 46.886 | 4,290,000 | 0.043 | 5,920,000 | 0.033 |
| 11/11/2026 | 0.059 | 100.600 | 3,200,000 | 44.461 | 180,000 | 0.060 | 2,600,000 | 0.060 |
| 10/11/2026 | 0.067 | 101.600 | 8,730,000 | 45.903 | 230,000 | 0.061 | 4,580,000 | 0.066 |
| 09/11/2026 | 0.084 | 104.600 | 1,510,000 | 45.499 | ||||
| 06/11/2026 | 0.087 | 104.900 | 18,170,000 | 44.890 | 7,540,000 | 0.097 | 9,490,000 | 0.091 |
| 05/11/2026 | 0.114 | 109.100 | 4,260,000 | 44.342 | 2,070,000 | 0.098 | 830,000 | 0.107 |
| 04/11/2026 | 0.059 | 100.600 | 1,150,000 | 41.374 | 50,000 | 0.047 | 740,000 | 0.054 |
| 03/11/2026 | 0.056 | 99.550 | 5,050,000 | 42.354 | 3,270,000 | 0.061 | 1,020,000 | 0.068 |
| 02/11/2026 | 0.056 | 99.450 | 540,000 | 42.266 | 170,000 | 0.055 | 270,000 | 0.054 |
| 30/10/2026 | 0.048 | 97.050 | 400,000 | 42.948 | ||||
| 29/10/2026 | 0.043 | 96.100 | 390,000 | 41.887 | ||||
| 28/10/2026 | 0.057 | 98.900 | 6,770,000 | 42.645 | 5,990,000 | 0.055 | ||
| 27/10/2026 | 0.047 | 97.000 | 6,100,000 | 41.365 | 4,890,000 | 0.055 | 80,000 | 0.055 |
| 26/10/2026 | 0.054 | 97.950 | 66,250,000 | 42.785 | 31,520,000 | 0.053 | 33,820,000 | 0.054 |
| 23/10/2026 | 0.056 | 97.800 | 1,250,000 | 43.375 | 440,000 | 0.054 | ||
| 22/10/2026 | 0.053 | 97.350 | 9,350,000 | 42.446 | 2,530,000 | 0.057 | 3,920,000 | 0.060 |
| 21/10/2026 | 0.084 | 103.700 | 3,180,000 | 41.287 | 100,000 | 0.095 | ||
| 20/10/2026 | 0.095 | 104.900 | 4,180,000 | 43.171 | 2,020,000 | 0.097 | 50,000 | 0.096 |
| 16/10/2026 | 0.119 | 108.800 | 5,600,000 | 41.350 | 1,450,000 | 0.126 | ||
| 15/10/2026 | 0.106 | 106.400 | 54,490,000 | 42.546 | 18,970,000 | 0.103 | 31,110,000 | 0.103 |
| 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 |