| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 27.140 | 0 | 56.028 | ||||
| 11/11/2026 | 0.017 | 28.660 | 0 | 53.537 | ||||
| 10/11/2026 | 0.020 | 28.980 | 0 | 54.233 | ||||
| 09/11/2026 | 0.020 | 28.820 | 0 | 54.568 | ||||
| 06/11/2026 | 0.023 | 28.920 | 4,000,000 | 55.384 | ||||
| 05/11/2026 | 0.023 | 29.400 | 420,000 | 53.356 | ||||
| 04/11/2026 | 0.017 | 28.000 | 50,000 | 54.169 | ||||
| 03/11/2026 | 0.017 | 27.520 | 66,000 | 55.656 | ||||
| 02/11/2026 | 0.015 | 27.440 | 58,000 | 54.124 | ||||
| 30/10/2026 | 0.013 | 26.520 | 0 | 54.954 | ||||
| 29/10/2026 | 0.013 | 26.220 | 56,000 | 55.779 | ||||
| 28/10/2026 | 0.015 | 27.080 | 54,000 | 54.223 | ||||
| 27/10/2026 | 0.018 | 27.200 | 0 | 55.873 | ||||
| 26/10/2026 | 0.018 | 27.600 | 0 | 54.210 | ||||
| 23/10/2026 | 0.018 | 27.900 | 0 | 52.494 | ||||
| 22/10/2026 | 0.017 | 26.780 | 430,000 | 55.483 | ||||
| 21/10/2026 | 0.023 | 28.040 | 0 | 54.815 | ||||
| 20/10/2026 | 0.027 | 28.700 | 0 | 54.528 | ||||
| 16/10/2026 | 0.030 | 29.300 | 200,000 | 53.092 | ||||
| 15/10/2026 | 0.028 | 28.580 | 0 | 54.431 |
| 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 |