| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.027 | 37.680 | 0 | 66.778 | ||||
| 11/11/2026 | 0.029 | 38.280 | 0 | 66.279 | ||||
| 10/11/2026 | 0.031 | 38.540 | 0 | 66.731 | ||||
| 09/11/2026 | 0.031 | 38.620 | 0 | 66.247 | ||||
| 06/11/2026 | 0.037 | 39.860 | 0 | 65.920 | ||||
| 05/11/2026 | 0.037 | 40.420 | 0 | 64.008 | ||||
| 04/11/2026 | 0.037 | 40.180 | 0 | 67.035 | ||||
| 03/11/2026 | 0.037 | 39.908 | 15,000 | 65.048 | 15,000 | 0.034 | ||
| 02/11/2026 | 0.037 | 39.048 | 175,000 | 67.409 | 80,000 | 0.038 | 95,000 | 0.038 |
| 30/10/2026 | 0.031 | 37.988 | 0 | 65.778 | ||||
| 29/10/2026 | 0.031 | 38.128 | 500,000 | 65.144 | 500,000 | 0.031 | ||
| 28/10/2026 | 0.032 | 38.388 | 30,500,000 | 64.866 | 15,000,000 | 0.031 | 15,500,000 | 0.031 |
| 27/10/2026 | 0.032 | 38.128 | 800,000 | 65.414 | 800,000 | 0.032 | ||
| 26/10/2026 | 0.033 | 38.188 | 800,000 | 65.712 | 300,000 | 0.033 | 500,000 | 0.032 |
| 23/10/2026 | 0.035 | 38.268 | 600,000 | 66.179 | 600,000 | 0.035 | ||
| 22/10/2026 | 0.029 | 37.068 | 0 | 65.282 | ||||
| 21/10/2026 | 0.037 | 38.648 | 0 | 65.939 | ||||
| 20/10/2026 | 0.038 | 38.728 | 0 | 66.129 | ||||
| 16/10/2026 | 0.051 | 41.248 | 0 | 65.352 | ||||
| 15/10/2026 | 0.053 | 41.408 | 0 | 65.728 |
| 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 |