| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.242 | 10.050 | 0 | 36.465 | ||||
| 11/11/2026 | 0.255 | 10.100 | 760,000 | 37.515 | 580,000 | 0.260 | 180,000 | 0.260 |
| 10/11/2026 | 0.244 | 10.070 | 5,320,000 | 36.236 | 2,460,000 | 0.244 | 2,860,000 | 0.242 |
| 09/11/2026 | 0.290 | 10.430 | 0 | 36.630 | ||||
| 06/11/2026 | 0.290 | 10.380 | 1,240,000 | 37.328 | 620,000 | 0.298 | 620,000 | 0.283 |
| 05/11/2026 | 0.290 | 10.360 | 1,820,000 | 37.620 | 910,000 | 0.293 | 910,000 | 0.288 |
| 04/11/2026 | 0.340 | 10.810 | 0 | 36.404 | ||||
| 03/11/2026 | 0.335 | 10.720 | 0 | 37.350 | ||||
| 02/11/2026 | 0.335 | 10.810 | 0 | 35.449 | ||||
| 30/10/2026 | 0.335 | 10.820 | 1,000,000 | 35.005 | 1,000,000 | 0.310 | ||
| 29/10/2026 | 0.260 | 10.240 | 0 | 34.674 | ||||
| 28/10/2026 | 0.240 | 9.950 | 0 | 36.652 | ||||
| 27/10/2026 | 0.255 | 10.060 | 0 | 36.966 | ||||
| 26/10/2026 | 0.255 | 10.160 | 0 | 35.130 | ||||
| 23/10/2026 | 0.207 | 9.605 | 17,750,000 | 36.914 | 8,960,000 | 0.215 | 8,790,000 | 0.216 |
| 22/10/2026 | 0.219 | 9.700 | 15,490,000 | 37.154 | 7,660,000 | 0.217 | 7,830,000 | 0.216 |
| 21/10/2026 | 0.226 | 9.780 | 14,300,000 | 36.837 | 7,150,000 | 0.229 | 7,150,000 | 0.229 |
| 20/10/2026 | 0.255 | 9.980 | 0 | 37.797 | ||||
| 16/10/2026 | 0.255 | 9.995 | 0 | 37.230 | ||||
| 15/10/2026 | 0.270 | 10.080 | 0 | 37.931 |
| 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 |