| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 27.140 | 0 | 63.179 | ||||
| 11/11/2026 | 0.010 | 28.660 | 0 | 56.735 | ||||
| 10/11/2026 | 0.010 | 28.980 | 90,000 | 55.206 | 90,000 | 0.010 | ||
| 09/11/2026 | 0.011 | 28.820 | 2,085,000 | 57.041 | 1,975,000 | 0.011 | ||
| 06/11/2026 | 0.011 | 28.920 | 535,000 | 55.858 | 185,000 | 0.012 | 235,000 | 0.011 |
| 05/11/2026 | 0.013 | 29.400 | 970,000 | 56.408 | 245,000 | 0.012 | 240,000 | 0.013 |
| 04/11/2026 | 0.010 | 28.000 | 0 | 57.459 | ||||
| 03/11/2026 | 0.010 | 27.520 | 0 | 59.075 | ||||
| 02/11/2026 | 0.010 | 27.440 | 120,000 | 59.126 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 61.982 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 62.918 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 59.252 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 58.540 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 56.764 | ||||
| 23/10/2026 | 0.010 | 27.900 | 210,000 | 54.941 | ||||
| 22/10/2026 | 0.010 | 26.780 | 330,000 | 58.944 | 110,000 | 0.010 | ||
| 21/10/2026 | 0.012 | 28.040 | 80,000 | 56.750 | ||||
| 20/10/2026 | 0.014 | 28.700 | 250,000 | 56.528 | 100,000 | 0.014 | ||
| 16/10/2026 | 0.017 | 29.300 | 2,655,000 | 56.723 | 865,000 | 0.019 | 1,180,000 | 0.020 |
| 15/10/2026 | 0.014 | 28.580 | 315,000 | 55.882 | 315,000 | 0.015 |
| 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 |