| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.073 | 141.100 | 0 | 76.576 | ||||
| 10/11/2026 | 0.073 | 141.200 | 0 | 76.203 | ||||
| 09/11/2026 | 0.071 | 139.700 | 0 | 76.472 | ||||
| 06/11/2026 | 0.067 | 136.500 | 0 | 76.867 | ||||
| 05/11/2026 | 0.075 | 140.100 | 480,000 | 76.528 | 240,000 | 0.075 | 240,000 | 0.076 |
| 04/11/2026 | 0.060 | 133.600 | 0 | 75.986 | ||||
| 03/11/2026 | 0.033 | 116.600 | 0 | 76.749 | ||||
| 02/11/2026 | 0.035 | 117.000 | 0 | 77.341 | ||||
| 30/10/2026 | 0.037 | 119.500 | 200,000 | 75.601 | 200,000 | 0.036 | ||
| 29/10/2026 | 0.046 | 123.700 | 200,000 | 76.508 | 200,000 | 0.047 | ||
| 28/10/2026 | 0.045 | 123.200 | 0 | 76.182 | ||||
| 27/10/2026 | 0.042 | 120.400 | 0 | 76.770 | ||||
| 26/10/2026 | 0.042 | 119.300 | 0 | 77.446 | ||||
| 23/10/2026 | 0.045 | 121.200 | 0 | 76.613 | ||||
| 22/10/2026 | 0.047 | 122.600 | 480,000 | 76.167 | 240,000 | 0.047 | 240,000 | 0.054 |
| 21/10/2026 | 0.071 | 133.200 | 0 | 77.088 | ||||
| 20/10/2026 | 0.076 | 134.600 | 920,000 | 77.494 | 460,000 | 0.078 | 460,000 | 0.089 |
| 16/10/2026 | 0.113 | 148.400 | 560,000 | 76.591 | 280,000 | 0.112 | 280,000 | 0.108 |
| 15/10/2026 | 0.101 | 143.500 | 880,000 | 76.986 | 440,000 | 0.103 | 440,000 | 0.096 |
| 14/10/2026 | 0.112 | 146.800 | 0 | 77.202 |
| 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 |