| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.084 | 93.800 | 3,950,000 | 44.904 | 2,450,000 | 0.092 | ||
| 11/11/2026 | 0.133 | 100.600 | 300,000 | 45.576 | ||||
| 10/11/2026 | 0.140 | 101.600 | 520,000 | 44.493 | ||||
| 09/11/2026 | 0.167 | 104.600 | 160,000 | 46.661 | ||||
| 06/11/2026 | 0.169 | 104.900 | 620,000 | 44.916 | 350,000 | 0.172 | ||
| 05/11/2026 | 0.204 | 109.100 | 1,120,000 | 43.662 | 470,000 | 0.176 | 270,000 | 0.178 |
| 04/11/2026 | 0.137 | 100.600 | 670,000 | 45.744 | 80,000 | 0.128 | ||
| 03/11/2026 | 0.131 | 99.550 | 850,000 | 46.677 | ||||
| 02/11/2026 | 0.131 | 99.450 | 7,000,000 | 46.809 | 5,470,000 | 0.133 | ||
| 30/10/2026 | 0.119 | 97.050 | 750,000 | 49.043 | 360,000 | 0.116 | 10,000 | 0.121 |
| 29/10/2026 | 0.115 | 96.100 | 600,000 | 50.226 | 600,000 | 0.118 | ||
| 28/10/2026 | 0.132 | 98.900 | 300,000 | 48.348 | 250,000 | 0.130 | 50,000 | 0.132 |
| 27/10/2026 | 0.120 | 97.000 | 320,000 | 48.785 | 150,000 | 0.133 | 170,000 | 0.127 |
| 26/10/2026 | 0.128 | 97.950 | 250,000 | 49.387 | 100,000 | 0.127 | 150,000 | 0.123 |
| 23/10/2026 | 0.130 | 97.800 | 580,000 | 50.246 | 290,000 | 0.130 | 290,000 | 0.120 |
| 22/10/2026 | 0.125 | 97.350 | 6,490,000 | 48.662 | 6,490,000 | 0.130 | ||
| 21/10/2026 | 0.175 | 103.700 | 0 | 50.812 | ||||
| 20/10/2026 | 0.188 | 104.900 | 0 | 53.029 | ||||
| 16/10/2026 | 0.214 | 108.800 | 0 | 47.678 | ||||
| 15/10/2026 | 0.203 | 106.400 | 0 | 53.441 |
| 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 |