| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.044 | 74.500 | 75,000 | 78.167 | 55,000 | 0.047 | 20,000 | 0.056 |
| 11/11/2026 | 0.052 | 76.600 | 420,000 | 79.303 | 330,000 | 0.047 | 85,000 | 0.048 |
| 10/11/2026 | 0.048 | 75.150 | 705,000 | 79.056 | 200,000 | 0.043 | 255,000 | 0.047 |
| 09/11/2026 | 0.035 | 70.300 | 110,000 | 78.223 | 30,000 | 0.035 | 80,000 | 0.037 |
| 06/11/2026 | 0.025 | 64.500 | 0 | 79.034 | ||||
| 05/11/2026 | 0.029 | 66.950 | 255,000 | 78.021 | 255,000 | 0.027 | ||
| 04/11/2026 | 0.023 | 63.650 | 0 | 77.948 | ||||
| 03/11/2026 | 0.023 | 62.100 | 0 | 80.422 | ||||
| 02/11/2026 | 0.026 | 64.450 | 0 | 78.847 | ||||
| 30/10/2026 | 0.026 | 63.450 | 255,000 | 79.742 | 255,000 | 0.027 | ||
| 29/10/2026 | 0.030 | 65.300 | 0 | 79.753 | ||||
| 28/10/2026 | 0.037 | 69.100 | 45,205,000 | 78.308 | 22,600,000 | 0.034 | 22,605,000 | 0.034 |
| 27/10/2026 | 0.026 | 63.300 | 0 | 79.128 | ||||
| 26/10/2026 | 0.038 | 68.500 | 0 | 79.576 | ||||
| 23/10/2026 | 0.038 | 68.200 | 0 | 79.256 | ||||
| 22/10/2026 | 0.029 | 63.900 | 90,000 | 79.364 | 45,000 | 0.031 | 45,000 | 0.032 |
| 21/10/2026 | 0.037 | 67.350 | 110,000 | 79.462 | 40,000 | 0.039 | 40,000 | 0.041 |
| 20/10/2026 | 0.039 | 68.450 | 0 | 78.711 | ||||
| 16/10/2026 | 0.031 | 64.550 | 0 | 78.280 | ||||
| 15/10/2026 | 0.029 | 62.650 | 0 | 79.659 |
| 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 |