| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.081 | 30.100 | 0 | 46.070 | ||||
| 10/11/2026 | 0.077 | 30.600 | 3,288,000 | 46.966 | 2,516,000 | 0.087 | ||
| 09/11/2026 | 0.089 | 30.100 | 1,770,000 | 47.526 | ||||
| 06/11/2026 | 0.091 | 30.380 | 1,868,000 | 48.524 | 500,000 | 0.073 | ||
| 05/11/2026 | 0.072 | 31.300 | 5,058,000 | 47.415 | 4,214,000 | 0.072 | ||
| 04/11/2026 | 0.113 | 28.760 | 382,000 | 45.706 | ||||
| 03/11/2026 | 0.118 | 28.600 | 0 | 45.776 | ||||
| 02/11/2026 | 0.127 | 28.100 | 1,242,000 | 44.900 | 1,242,000 | 0.125 | ||
| 30/10/2026 | 0.167 | 26.480 | 488,000 | 42.833 | ||||
| 29/10/2026 | 0.203 | 25.680 | 1,168,000 | 43.920 | 1,000,000 | 0.205 | ||
| 28/10/2026 | 0.207 | 25.620 | 908,000 | 44.050 | 746,000 | 0.204 | ||
| 27/10/2026 | 0.205 | 25.660 | 304,000 | 43.798 | ||||
| 26/10/2026 | 0.168 | 26.900 | 100,000 | 44.834 | ||||
| 23/10/2026 | 0.166 | 26.800 | 1,100,000 | 43.408 | 1,000,000 | 0.155 | ||
| 22/10/2026 | 0.205 | 25.800 | 422,000 | 43.930 | ||||
| 21/10/2026 | 0.163 | 26.800 | 156,000 | 42.565 | ||||
| 20/10/2026 | 0.163 | 27.060 | 0 | 43.863 | ||||
| 16/10/2026 | 0.170 | 26.660 | 0 | 42.239 | ||||
| 15/10/2026 | 0.166 | 27.080 | 2,600,000 | 43.725 | 2,500,000 | 0.169 | ||
| 14/10/2026 | 0.186 | 26.380 | 4,560,000 | 43.061 | 4,500,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |