| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.059 | 1.215 | 0 | 71.598 | ||||
| 11/11/2026 | 0.064 | 1.245 | 2,080,000 | 71.108 | 1,040,000 | 0.066 | 1,040,000 | 0.068 |
| 10/11/2026 | 0.069 | 1.260 | 52,000 | 72.140 | 52,000 | 0.069 | ||
| 09/11/2026 | 0.067 | 1.245 | 1,440,000 | 72.455 | 720,000 | 0.073 | 720,000 | 0.074 |
| 06/11/2026 | 0.065 | 1.240 | 116,000 | 71.283 | 36,000 | 0.073 | 80,000 | 0.067 |
| 05/11/2026 | 0.076 | 1.290 | 1,200,000 | 71.756 | 600,000 | 0.078 | 600,000 | 0.078 |
| 04/11/2026 | 0.077 | 1.285 | 1,920,000 | 72.664 | 940,000 | 0.074 | 980,000 | 0.074 |
| 03/11/2026 | 0.067 | 1.245 | 840,000 | 71.316 | 420,000 | 0.064 | 420,000 | 0.064 |
| 02/11/2026 | 0.065 | 1.230 | 1,160,000 | 71.613 | 580,000 | 0.065 | 580,000 | 0.065 |
| 30/10/2026 | 0.062 | 1.205 | 568,000 | 72.019 | 284,000 | 0.065 | 284,000 | 0.063 |
| 29/10/2026 | 0.059 | 1.200 | 776,000 | 70.595 | 360,000 | 0.066 | 416,000 | 0.066 |
| 28/10/2026 | 0.073 | 1.250 | 460,000 | 73.026 | 200,000 | 0.072 | 260,000 | 0.073 |
| 27/10/2026 | 0.070 | 1.240 | 984,000 | 72.279 | 460,000 | 0.072 | 524,000 | 0.072 |
| 26/10/2026 | 0.077 | 1.270 | 1,480,000 | 72.653 | 840,000 | 0.080 | 640,000 | 0.080 |
| 23/10/2026 | 0.073 | 1.250 | 2,400,000 | 72.133 | 1,100,000 | 0.066 | 1,300,000 | 0.067 |
| 22/10/2026 | 0.067 | 1.210 | 500,000 | 72.946 | 200,000 | 0.068 | 300,000 | 0.066 |
| 21/10/2026 | 0.074 | 1.250 | 200,000 | 72.323 | 100,000 | 0.075 | 100,000 | 0.075 |
| 20/10/2026 | 0.073 | 1.250 | 2,060,000 | 71.609 | 900,000 | 0.075 | 1,160,000 | 0.075 |
| 16/10/2026 | 0.074 | 1.240 | 320,000 | 72.536 | 160,000 | 0.076 | 160,000 | 0.076 |
| 15/10/2026 | 0.070 | 1.230 | 2,160,000 | 71.261 | 1,080,000 | 0.074 | 1,080,000 | 0.077 |
| 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 |