| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.016 | 230.200 | 0 | 40.012 | ||||
| 11/11/2026 | 0.016 | 230.800 | 800,000 | 39.321 | 800,000 | 0.015 | ||
| 10/11/2026 | 0.016 | 231.000 | 65,000 | 38.876 | 65,000 | 0.015 | ||
| 09/11/2026 | 0.011 | 219.800 | 0 | 41.524 | ||||
| 06/11/2026 | 0.019 | 217.000 | 0 | 47.736 | ||||
| 05/11/2026 | 0.019 | 227.800 | 805,000 | 40.929 | 5,000 | 0.018 | 700,000 | 0.021 |
| 04/11/2026 | 0.011 | 219.400 | 160,000 | 40.166 | 160,000 | 0.011 | ||
| 03/11/2026 | 0.014 | 213.400 | 0 | 45.468 | ||||
| 02/11/2026 | 0.016 | 217.200 | 0 | 44.336 | ||||
| 30/10/2026 | 0.017 | 221.600 | 1,035,000 | 41.541 | 1,035,000 | 0.016 | ||
| 29/10/2026 | 0.016 | 217.200 | 295,000 | 43.103 | 295,000 | 0.017 | ||
| 28/10/2026 | 0.017 | 219.800 | 880,000 | 41.975 | 880,000 | 0.011 | ||
| 27/10/2026 | 0.010 | 204.200 | 15,000 | 45.125 | ||||
| 26/10/2026 | 0.010 | 206.000 | 0 | 43.872 | ||||
| 23/10/2026 | 0.010 | 207.000 | 5,000 | 42.511 | ||||
| 22/10/2026 | 0.011 | 211.800 | 100,000 | 40.591 | 100,000 | 0.011 | ||
| 21/10/2026 | 0.016 | 217.200 | 25,000 | 40.910 | ||||
| 20/10/2026 | 0.016 | 214.000 | 120,000 | 42.359 | 30,000 | 0.016 | ||
| 16/10/2026 | 0.025 | 223.600 | 230,000 | 40.849 | 210,000 | 0.024 | ||
| 15/10/2026 | 0.024 | 221.000 | 305,000 | 41.576 | 305,000 | 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 |