| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.202 | 52.300 | 0 | 36.045 | ||||
| 11/11/2026 | 0.203 | 52.650 | 50,000 | 35.205 | 50,000 | 0.203 | ||
| 10/11/2026 | 0.209 | 52.900 | 0 | 35.736 | ||||
| 09/11/2026 | 0.209 | 52.850 | 25,000 | 35.845 | 25,000 | 0.217 | ||
| 06/11/2026 | 0.214 | 53.150 | 475,000 | 35.956 | 475,000 | 0.214 | ||
| 05/11/2026 | 0.218 | 53.450 | 1,025,000 | 35.914 | 1,025,000 | 0.214 | ||
| 04/11/2026 | 0.195 | 51.950 | 100,000 | 35.160 | 100,000 | 0.195 | ||
| 03/11/2026 | 0.191 | 51.650 | 150,000 | 35.059 | 150,000 | 0.190 | ||
| 02/11/2026 | 0.176 | 50.300 | 175,000 | 35.469 | 175,000 | 0.179 | ||
| 30/10/2026 | 0.169 | 49.740 | 0 | 35.327 | ||||
| 29/10/2026 | 0.168 | 49.620 | 100,000 | 35.392 | 50,000 | 0.174 | 50,000 | 0.170 |
| 28/10/2026 | 0.154 | 48.380 | 150,000 | 35.520 | 100,000 | 0.153 | 50,000 | 0.153 |
| 27/10/2026 | 0.156 | 48.680 | 0 | 35.156 | ||||
| 26/10/2026 | 0.156 | 48.460 | 125,000 | 35.705 | 125,000 | 0.156 | ||
| 23/10/2026 | 0.164 | 49.020 | 600,000 | 35.911 | 600,000 | 0.164 | ||
| 22/10/2026 | 0.158 | 48.480 | 150,000 | 35.961 | 150,000 | 0.158 | ||
| 21/10/2026 | 0.167 | 49.180 | 0 | 36.083 | ||||
| 20/10/2026 | 0.170 | 49.200 | 25,000 | 36.667 | 25,000 | 0.172 | ||
| 16/10/2026 | 0.178 | 50.050 | 200,000 | 35.995 | 200,000 | 0.178 | ||
| 15/10/2026 | 0.181 | 50.400 | 25,000 | 35.663 | 25,000 | 0.180 |
| 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 |